0000948046-21-000161.txt : 20211104 0000948046-21-000161.hdr.sgml : 20211104 20211104132714 ACCESSION NUMBER: 0000948046-21-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANK AG\ CENTRAL INDEX KEY: 0000948046 IRS NUMBER: 132944988 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 211379198 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 250 1540 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000948046 XXXXXXXX 09-30-2021 09-30-2021 false DEUTSCHE BANK AG\

Taunusanlage 12 D-60325 Frankfurt Am Main 2M 00000

13F COMBINATION REPORT 028-10103 0001692234 028-17598 Russell Investments Group, Ltd. N Michael Caro 904-527-5258 Michael Caro Jacksonville FL 11-04-2021 18 19186 210785080 1 0001173854 028-13777 Deutsche Bank Trust Co Americas 2 0000898380 028-05033 BT ALEX BROWN INC / 6 0001167717 028-10155 DWS Investment GmbH 10 0001179124 028-10249 DWS INVESTMENT MANAGEMENT AMERICAS, INC 11 0000938772 028-04760 RREEF AMERICA LLC 19 0001342720 028-11509 Deutsche Bank (Suisse) SA 20 0001020242 028-11997 DEUTSCHE BANK NATIONAL TRUST CO 21 0001370961 028-11998 Deutsche Bank Trust CO Delaware 23 0001370965 028-12000 Deutsche Bank Trust Company, National Association 28 0001759113 028-19530 Deutsche Oppenheim Family Office AG 33 0001498187 028-13988 DWS Investments UK Ltd 287 0001506281 028-18169 DBX Advisors LLC 402 0001844950 028-20858 Deutsche Bank S.p.A 422 0001767587 028-19303 DWS Investments Hong Kong Ltd 462 0001767607 028-19301 DWS CH AG 482 0001767619 028-19307 DWS Investment S.A. 483 0001767611 028-19304 DWS International GmbH 562 0001767578 028-19293 DB UK Bank Ltd INFORMATION 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66901 0 407687 ALAMOS GOLD INC NEW COM CL A 011532108 155 21467 SH DFND 462 0 0 21467 ALAMOS GOLD INC NEW COM CL A 011532108 1017 141288 SH DFND 483 0 0 141288 ALAMOS GOLD INC NEW COM CL A 011532108 722 100310 SH DFND 0 0 100310 ALARM COM HLDGS INC COM 011642105 143 1828 SH DFND 10 1828 0 0 ALARM COM HLDGS INC COM 011642105 2127 27199 SH DFND 33 0 0 27199 ALARM COM HLDGS INC COM 011642105 178 2275 SH DFND 462 0 0 2275 ALARM COM HLDGS INC COM 011642105 662 8470 SH DFND 8470 0 0 ALASKA AIR GROUP INC COM 011659109 9304 158764 SH DFND 6 158764 0 0 ALASKA AIR GROUP INC COM 011659109 2029 34627 SH DFND 10 32754 0 1873 ALASKA AIR GROUP INC COM 011659109 8894 151777 SH DFND 33 0 0 151777 ALASKA AIR GROUP INC COM 011659109 204 3477 SH DFND 287 3477 0 0 ALASKA AIR GROUP INC COM 011659109 106 1802 SH DFND 462 0 0 1802 ALASKA AIR GROUP INC COM 011659109 503 8581 SH DFND 483 0 0 8581 ALASKA AIR GROUP INC COM 011659109 3144 53645 SH DFND 41045 0 12600 ALBANY INTL CORP CL A 012348108 18 240 SH DFND 10 240 0 0 ALBANY INTL CORP CL A 012348108 1361 17699 SH DFND 33 0 0 17699 ALBANY INTL CORP CL A 012348108 37 475 SH DFND 287 475 0 0 ALBANY INTL CORP CL A 012348108 117 1519 SH DFND 462 0 0 1519 ALBEMARLE CORP COM 012653101 4701 21468 SH DFND 1 20423 0 1045 ALBEMARLE CORP COM 012653101 282 1286 SH OTR 1 1246 0 40 ALBEMARLE CORP COM 012653101 2119 9679 SH DFND 6 9014 0 665 ALBEMARLE CORP COM 012653101 4955 22629 SH DFND 10 20938 0 1691 ALBEMARLE CORP COM 012653101 2 10 SH DFND 21 10 0 0 ALBEMARLE CORP COM 012653101 255 1166 SH DFND 23 1100 0 66 ALBEMARLE CORP COM 012653101 480 2193 SH OTR 23 1750 0 443 ALBEMARLE CORP COM 012653101 29810 136139 SH DFND 33 0 0 136139 ALBEMARLE CORP COM 012653101 1039 4743 SH DFND 287 4743 0 0 ALBEMARLE CORP COM 012653101 18 84 SH DFND 482 84 0 0 ALBEMARLE CORP COM 012653101 7278 33238 SH DFND 483 1038 0 32200 ALBERTSONS COS INC COMMON STOCK 013091103 2577 82782 SH DFND 10 82782 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 66 2131 SH DFND 33 0 0 2131 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127 5129 SH DFND 0 0 5129 ALKERMES PLC SHS G01767105 352 11423 SH DFND 10 11423 0 0 ALKERMES PLC SHS G01767105 2846 92271 SH DFND 33 0 0 92271 ALKERMES PLC SHS G01767105 221 7173 SH DFND 462 0 0 7173 ALKERMES PLC SHS G01767105 1259 40810 SH DFND 2859 0 37951 ALLAKOS INC COM 01671P100 4205 39719 SH DFND 6 39719 0 0 ALLAKOS INC COM 01671P100 168 1586 SH DFND 10 1586 0 0 ALLAKOS INC COM 01671P100 2128 20104 SH DFND 33 0 0 20104 ALLAKOS INC COM 01671P100 137 1294 SH DFND 462 0 0 1294 ALLEGHANY CORP DEL COM 017175100 1 1 SH DFND 2 1 0 0 ALLEGHANY CORP DEL COM 017175100 776 1242 SH DFND 6 1146 0 96 ALLEGHANY CORP DEL COM 017175100 262 420 SH DFND 10 420 0 0 ALLEGHANY CORP DEL COM 017175100 5833 9342 SH DFND 33 0 0 9342 ALLEGHANY CORP DEL COM 017175100 285 456 SH DFND 287 456 0 0 ALLEGHANY CORP DEL COM 017175100 2379 3810 SH DFND 483 421 0 3389 ALLEGHANY CORP DEL COM 017175100 250 400 SH DFND 0 0 400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 53 3210 SH DFND 10 3210 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1219 73274 SH DFND 33 0 0 73274 ALLEGHENY TECHNOLOGIES INC COM 01741R102 31 1860 SH DFND 287 1860 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 103 6199 SH DFND 462 0 0 6199 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5841 351229 SH DFND 258305 0 92924 ALLEGIANCE BANCSHARES INC COM 01748H107 418 10956 SH DFND 33 0 0 10956 ALLEGIANCE BANCSHARES INC COM 01748H107 96 2515 SH DFND 462 0 0 2515 ALLEGIANT TRAVEL CO COM 01748X102 121 617 SH DFND 10 617 0 0 ALLEGIANT TRAVEL CO COM 01748X102 13194 67494 SH DFND 33 0 0 67494 ALLEGIANT TRAVEL CO COM 01748X102 63 323 SH DFND 462 0 0 323 ALLEGIANT TRAVEL CO COM 01748X102 1258 6433 SH DFND 6433 0 0 ALLEGION PLC ORD SHS G0176J109 7442 56299 SH DFND 1 7299 0 49000 ALLEGION PLC ORD SHS G0176J109 117087 885817 SH DFND 6 873417 0 12400 ALLEGION PLC ORD SHS G0176J109 2908 21999 SH DFND 10 20733 0 1266 ALLEGION PLC ORD SHS G0176J109 188 1425 SH DFND 23 1425 0 0 ALLEGION PLC ORD SHS G0176J109 18972 143531 SH DFND 33 365 0 143166 ALLEGION PLC 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1533 43400 SH DFND 0 0 43400 ALLOGENE THERAPEUTICS INC COM 019770106 4188 162951 SH DFND 6 162951 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 28 1083 SH DFND 10 1083 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 1005 39108 SH DFND 33 0 0 39108 ALLOGENE THERAPEUTICS INC COM 019770106 91 3543 SH DFND 462 0 0 3543 ALLOGENE THERAPEUTICS INC COM 019770106 126 4904 SH DFND 3904 0 1000 ALLOVIR INC COM 019818103 25 999 SH DFND 10 999 0 0 ALLOVIR INC COM 019818103 425 16962 SH DFND 33 0 0 16962 ALLOVIR INC COM 019818103 63 2500 SH DFND 402 2500 0 0 ALLOVIR INC COM 019818103 97 3857 SH DFND 462 0 0 3857 ALLOVIR INC COM 019818103 90 3598 SH DFND 0 0 3598 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 145 10840 SH DFND 1 10840 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 953 71292 SH DFND 33 0 0 71292 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 25 1839 SH DFND 287 1839 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 105 7831 SH DFND 462 0 0 7831 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5000 373964 SH 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SH DFND 483 15916 0 249140 ALLSTATE CORP COM 020002101 884 6943 SH DFND 6940 0 3 ALLSTATE CORP COM 020002101 3832 30100 SH OTR 0 19300 10800 ALLY FINL INC COM 02005N100 2945 57683 SH DFND 6 30556 0 27127 ALLY FINL INC COM 02005N100 828 16213 SH DFND 10 16213 0 0 ALLY FINL INC COM 02005N100 40231 788073 SH DFND 33 0 0 788073 ALLY FINL INC COM 02005N100 4062 79572 SH DFND 287 79572 0 0 ALLY FINL INC COM 02005N100 275 5385 SH DFND 422 0 0 5385 ALLY FINL INC COM 02005N100 14 273 SH DFND 482 273 0 0 ALLY FINL INC COM 02005N100 23329 456993 SH DFND 483 35222 0 421771 ALLY FINL INC COM 02005N100 901 17653 SH DFND 16944 0 709 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20662 109431 SH DFND 6 109431 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4682 24797 SH DFND 10 24797 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17875 94672 SH DFND 33 0 0 94672 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5766 30541 SH DFND 483 1393 0 29148 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4290 22721 SH DFND 0 0 22721 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 25 791 SH DFND 10 791 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 381 12151 SH DFND 33 0 0 12151 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 17 SH DFND 0 0 17 ALPHA METALLURGICAL RESOUR I COM 020764106 7404 148703 SH DFND 33 0 0 148703 ALPHA METALLURGICAL RESOUR I COM 020764106 604 12140 SH DFND 0 0 12140 ALPHA TEKNOVA INC COM 02080L102 100 4002 SH DFND 33 0 0 4002 ALPHABET INC CAP STK CL C 02079K107 87963 33003 SH DFND 1 19745 0 13258 ALPHABET INC CAP STK CL C 02079K107 17093 6413 SH OTR 1 3050 0 3363 ALPHABET INC CAP STK CL C 02079K107 808031 303166 SH DFND 6 133902 0 169264 ALPHABET INC CAP STK CL C 02079K107 467335 175340 SH DFND 10 170257 0 5083 ALPHABET INC CAP STK CL C 02079K107 115 43 SH DFND 19 43 0 0 ALPHABET INC CAP STK CL C 02079K107 11146 4182 SH DFND 20 3179 0 1003 ALPHABET INC CAP STK CL C 02079K107 576 216 SH OTR 20 216 0 0 ALPHABET INC CAP STK CL C 02079K107 4560 1711 SH DFND 21 1711 0 0 ALPHABET INC CAP STK CL C 02079K107 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0 8504 AMERICAS CAR-MART INC COM 03062T105 24 209 SH DFND 10 209 0 0 AMERICAS CAR-MART INC COM 03062T105 418 3580 SH DFND 33 0 0 3580 AMERICOLD RLTY TR COM 03064D108 4040 139087 SH DFND 10 139087 0 0 AMERICOLD RLTY TR COM 03064D108 104 3582 SH DFND 33 0 0 3582 AMERICOLD RLTY TR COM 03064D108 31 1059 SH DFND 287 1059 0 0 AMERICOLD RLTY TR COM 03064D108 308 10600 SH DFND 462 0 0 10600 AMERICOLD RLTY TR COM 03064D108 1785 61457 SH DFND 483 0 0 61457 AMERIPRISE FINL INC COM 03076C106 7850 29722 SH DFND 1 20129 0 9593 AMERIPRISE FINL INC COM 03076C106 4337 16420 SH OTR 1 0 0 16420 AMERIPRISE FINL INC COM 03076C106 1 3 SH DFND 2 0 0 3 AMERIPRISE FINL INC COM 03076C106 23944 90656 SH DFND 6 82396 0 8260 AMERIPRISE FINL INC COM 03076C106 47232 178826 SH DFND 10 176445 0 2381 AMERIPRISE FINL INC COM 03076C106 385 1457 SH DFND 20 1457 0 0 AMERIPRISE FINL INC COM 03076C106 449 1700 SH OTR 20 0 0 1700 AMERIPRISE FINL INC COM 03076C106 152 574 SH DFND 21 574 0 0 AMERIPRISE FINL INC COM 03076C106 1204 4559 SH OTR 21 0 0 4559 AMERIPRISE FINL INC COM 03076C106 6177 23387 SH DFND 23 23252 0 135 AMERIPRISE FINL INC COM 03076C106 5158 19528 SH OTR 23 3760 0 15768 AMERIPRISE FINL INC COM 03076C106 49443 187200 SH DFND 33 0 0 187200 AMERIPRISE FINL INC COM 03076C106 7139 27030 SH DFND 287 27030 0 0 AMERIPRISE FINL INC COM 03076C106 16 60 SH DFND 422 0 0 60 AMERIPRISE FINL INC COM 03076C106 18 67 SH DFND 482 67 0 0 AMERIPRISE FINL INC COM 03076C106 27635 104630 SH DFND 483 8786 0 95844 AMERIPRISE FINL INC COM 03076C106 149 565 SH DFND 565 0 0 AMERIS BANCORP COM 03076K108 0 3 SH DFND 2 3 0 0 AMERIS BANCORP COM 03076K108 1985 38261 SH DFND 33 0 0 38261 AMERIS BANCORP COM 03076K108 50 957 SH DFND 287 957 0 0 AMERIS BANCORP COM 03076K108 152 2929 SH DFND 462 0 0 2929 AMERISAFE INC COM 03071H100 570 10155 SH DFND 10 10155 0 0 AMERISAFE INC COM 03071H100 619 11023 SH DFND 33 0 0 11023 AMERISAFE INC COM 03071H100 16 288 SH DFND 287 288 0 0 AMERISAFE INC COM 03071H100 80 1431 SH DFND 462 0 0 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031100100 186 1503 SH OTR 20 1503 0 0 AMETEK INC COM 031100100 649 5235 SH DFND 21 5235 0 0 AMETEK INC COM 031100100 6390 51525 SH OTR 21 0 0 51525 AMETEK INC COM 031100100 11666 94073 SH DFND 23 92673 0 1400 AMETEK INC COM 031100100 6723 54216 SH OTR 23 17654 0 36562 AMETEK INC COM 031100100 72428 584048 SH DFND 33 937 0 583111 AMETEK INC COM 031100100 1149 9269 SH DFND 287 9269 0 0 AMETEK INC COM 031100100 41 332 SH DFND 422 0 0 332 AMETEK INC COM 031100100 18108 146017 SH DFND 483 1893 0 144124 AMETEK INC COM 031100100 935 7542 SH OTR 0 0 7542 AMGEN INC COM 031162100 20428 96063 SH DFND 1 50003 0 46060 AMGEN INC COM 031162100 1785 8393 SH OTR 1 1481 0 6912 AMGEN INC COM 031162100 548096 2577455 SH DFND 6 1688322 0 889133 AMGEN INC COM 031162100 139973 658232 SH DFND 10 645075 0 13157 AMGEN INC COM 031162100 5436 25562 SH DFND 19 25562 0 0 AMGEN INC COM 031162100 3805 17891 SH DFND 20 10720 0 7171 AMGEN INC COM 031162100 79 371 SH OTR 20 371 0 0 AMGEN INC COM 031162100 160 754 SH DFND 21 754 0 0 AMGEN INC COM 031162100 1253 5893 SH OTR 21 0 0 5893 AMGEN INC COM 031162100 4498 21152 SH DFND 23 20552 0 600 AMGEN INC COM 031162100 3890 18295 SH OTR 23 4619 0 13676 AMGEN INC COM 031162100 247882 1165682 SH DFND 33 69049 0 1096633 AMGEN INC COM 031162100 26806 126057 SH DFND 287 126057 0 0 AMGEN INC COM 031162100 6592 30998 SH DFND 402 30998 0 0 AMGEN INC COM 031162100 10 49 SH DFND 422 0 0 49 AMGEN INC COM 031162100 1193 5609 SH DFND 482 5609 0 0 AMGEN INC COM 031162100 79903 375750 SH DFND 483 13854 0 361896 AMGEN INC COM 031162100 12747 59945 SH DFND 45403 0 14542 AMGEN INC COM 031162100 2619 12317 SH OTR 0 4114 8203 AMICUS THERAPEUTICS INC COM 03152W109 26 2714 SH DFND 2 0 0 2714 AMICUS THERAPEUTICS INC COM 03152W109 17458 1828082 SH DFND 6 1828082 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1933 202377 SH DFND 10 202377 0 0 AMICUS THERAPEUTICS INC COM 03152W109 48341 5061935 SH DFND 33 0 0 5061935 AMICUS THERAPEUTICS INC COM 03152W109 99 10386 SH DFND 462 0 0 10386 AMICUS THERAPEUTICS INC COM 03152W109 114 11900 SH DFND 0 0 11900 AMKOR TECHNOLOGY INC COM 031652100 283 11340 SH DFND 1 11340 0 0 AMKOR TECHNOLOGY INC COM 031652100 49 1971 SH DFND 10 1971 0 0 AMKOR TECHNOLOGY INC COM 031652100 1465 58731 SH DFND 33 0 0 58731 AMKOR TECHNOLOGY INC COM 031652100 17 673 SH DFND 287 673 0 0 AMKOR TECHNOLOGY INC COM 031652100 156 6237 SH DFND 462 0 0 6237 AMKOR TECHNOLOGY INC COM 031652100 235 9400 SH DFND 0 0 9400 AMMO INC COM 00175J107 18 2999 SH DFND 10 2999 0 0 AMMO INC COM 00175J107 305 49523 SH DFND 33 0 0 49523 AMN HEALTHCARE SVCS INC COM 001744101 15934 138858 SH DFND 10 138858 0 0 AMN HEALTHCARE SVCS INC COM 001744101 3250 28322 SH DFND 33 0 0 28322 AMN HEALTHCARE SVCS INC COM 001744101 78 677 SH DFND 287 677 0 0 AMN HEALTHCARE SVCS INC COM 001744101 277 2418 SH DFND 462 0 0 2418 AMN HEALTHCARE SVCS INC COM 001744101 151 1320 SH DFND 0 0 1320 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 22 4174 SH DFND 10 4174 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 306 57358 SH DFND 33 0 0 57358 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5 259 SH DFND 10 259 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 405 21284 SH DFND 33 0 0 21284 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10 534 SH DFND 287 534 0 0 AMPHENOL CORP NEW CL A 032095101 793 10826 SH DFND 1 10826 0 0 AMPHENOL CORP NEW CL A 032095101 19 266 SH OTR 1 0 0 266 AMPHENOL CORP NEW CL A 032095101 36797 502481 SH DFND 6 498553 0 3928 AMPHENOL CORP NEW CL A 032095101 8241 112537 SH DFND 10 104345 0 8192 AMPHENOL CORP NEW CL A 032095101 73 1000 SH DFND 20 1000 0 0 AMPHENOL CORP NEW CL A 032095101 296 4040 SH DFND 23 4000 0 40 AMPHENOL CORP NEW CL A 032095101 56 760 SH OTR 23 0 0 760 AMPHENOL CORP NEW CL A 032095101 53652 732654 SH DFND 33 0 0 732654 AMPHENOL CORP NEW CL A 032095101 1799 24568 SH DFND 287 24568 0 0 AMPHENOL CORP NEW CL A 032095101 35 476 SH DFND 422 0 0 476 AMPHENOL CORP NEW CL A 032095101 16 217 SH DFND 482 217 0 0 AMPHENOL CORP NEW CL A 032095101 28918 394894 SH DFND 483 15667 0 379227 AMPHENOL CORP NEW CL A 032095101 659 9000 SH DFND 9000 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 17 10153 SH DFND 10 10153 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 186 112071 SH DFND 33 0 0 112071 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4 40 SH DFND 2 0 0 40 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 19 1000 SH DFND 1 1000 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 1 SH DFND 0 0 1 AMYRIS INC COM NEW 03236M200 3 210 SH DFND 1 0 0 210 AMYRIS INC COM NEW 03236M200 2065 150404 SH DFND 10 150404 0 0 AMYRIS INC COM NEW 03236M200 1350 98337 SH DFND 33 0 0 98337 AMYRIS INC COM NEW 03236M200 103 7506 SH DFND 462 0 0 7506 AMYRIS INC COM NEW 03236M200 1076 78370 SH DFND 2079 0 76291 ANALOG DEVICES INC COM 032654105 12071 72076 SH DFND 1 65822 0 6254 ANALOG DEVICES INC COM 032654105 871 5198 SH OTR 1 4180 0 1018 ANALOG DEVICES INC COM 032654105 8 49 SH DFND 2 0 0 49 ANALOG DEVICES INC COM 032654105 12006 71685 SH DFND 6 68119 0 3566 ANALOG DEVICES INC COM 032654105 90065 537768 SH DFND 10 521496 0 16272 ANALOG DEVICES INC COM 032654105 738 4409 SH DFND 20 4219 0 190 ANALOG DEVICES INC COM 032654105 313 1866 SH DFND 21 1866 0 0 ANALOG DEVICES INC COM 032654105 1417 8463 SH OTR 21 0 0 8463 ANALOG DEVICES INC COM 032654105 439 2623 SH DFND 23 2623 0 0 ANALOG DEVICES INC COM 032654105 1147 6849 SH OTR 23 1268 0 5581 ANALOG DEVICES INC COM 032654105 90932 542942 SH DFND 33 3540 0 539402 ANALOG DEVICES INC COM 032654105 3747 22373 SH DFND 287 22373 0 0 ANALOG DEVICES INC COM 032654105 75 448 SH DFND 402 448 0 0 ANALOG DEVICES INC COM 032654105 35 210 SH DFND 482 210 0 0 ANALOG DEVICES INC COM 032654105 29196 174323 SH DFND 483 11837 0 162486 ANALOG DEVICES INC COM 032654105 739 4410 SH OTR 0 0 4410 ANAPLAN INC COM 03272L108 170 2800 SH DFND 10 2800 0 0 ANAPLAN INC COM 03272L108 91354 1500304 SH DFND 33 0 0 1500304 ANAPLAN INC COM 03272L108 324 5314 SH DFND 462 0 0 5314 ANAPTYSBIO INC COM 032724106 301 11094 SH DFND 33 0 0 11094 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2053 114370 SH DFND 10 114370 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 662 36906 SH DFND 33 0 0 36906 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 63 3505 SH DFND 462 0 0 3505 ANDERSONS INC COM 034164103 19 629 SH DFND 10 629 0 0 ANDERSONS INC COM 034164103 558 18100 SH DFND 33 0 0 18100 ANDERSONS INC COM 034164103 14 447 SH DFND 287 447 0 0 ANDERSONS INC COM 034164103 85 2758 SH DFND 462 0 0 2758 ANGEL OAK MTG INC COM 03464Y108 71 4177 SH DFND 33 0 0 4177 ANGI HOMESERVICES INC COM CL A NEW 00183L102 3324 269403 SH DFND 33 0 0 269403 ANGI HOMESERVICES INC COM CL A NEW 00183L102 68 5524 SH DFND 462 0 0 5524 ANGIODYNAMICS INC COM 03475V101 552 21283 SH DFND 33 0 0 21283 ANGIODYNAMICS INC COM 03475V101 14 555 SH DFND 287 555 0 0 ANGION BIOMEDICA CORP COM 03476J107 16 1614 SH DFND 10 1614 0 0 ANGION BIOMEDICA CORP COM 03476J107 122 12525 SH DFND 33 0 0 12525 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 42 SH DFND 1 42 0 0 ANHEUSER BUSCH 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CAPITAL MANAGEMENT IN COM 035710409 13 1540 SH DFND 482 1540 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3897 462799 SH DFND 483 27890 0 434909 ANNEXON INC COM 03589W102 334 17937 SH DFND 33 0 0 17937 ANSYS INC COM 03662Q105 18 54 SH DFND 1 54 0 0 ANSYS INC COM 03662Q105 10 29 SH DFND 2 0 0 29 ANSYS INC COM 03662Q105 9478 27839 SH DFND 6 27255 0 584 ANSYS INC COM 03662Q105 6613 19425 SH DFND 10 18208 0 1217 ANSYS INC COM 03662Q105 91 268 SH OTR 21 0 0 268 ANSYS INC COM 03662Q105 48509 142486 SH DFND 33 244 0 142242 ANSYS INC COM 03662Q105 6727 19759 SH DFND 287 19759 0 0 ANSYS INC COM 03662Q105 177 519 SH DFND 422 0 0 519 ANSYS INC COM 03662Q105 7112 20891 SH DFND 482 20891 0 0 ANSYS INC COM 03662Q105 10156 29830 SH DFND 483 936 0 28894 ANTARES PHARMA INC COM 036642106 221 60577 SH DFND 1 60577 0 0 ANTARES PHARMA INC COM 036642106 29 7948 SH DFND 10 7948 0 0 ANTARES PHARMA INC COM 036642106 1467 402894 SH DFND 33 0 0 402894 ANTERIX INC COM 03676C100 107 1767 SH DFND 10 1767 0 0 ANTERIX INC COM 03676C100 401 6601 SH DFND 33 0 0 6601 ANTERIX INC COM 03676C100 42 694 SH DFND 462 0 0 694 ANTERO MIDSTREAM CORP COM 03676B102 1484 142421 SH DFND 10 142421 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3438 329918 SH DFND 33 0 0 329918 ANTERO MIDSTREAM CORP COM 03676B102 157 15114 SH DFND 462 0 0 15114 ANTERO MIDSTREAM CORP COM 03676B102 819 78599 SH DFND 483 0 0 78599 ANTERO MIDSTREAM CORP COM 03676B102 1054 101163 SH DFND 0 0 101163 ANTERO RESOURCES CORP COM 03674X106 359 19091 SH DFND 10 19091 0 0 ANTERO RESOURCES CORP COM 03674X106 0 9 SH DFND 21 9 0 0 ANTERO RESOURCES CORP COM 03674X106 9 500 SH DFND 23 500 0 0 ANTERO RESOURCES CORP COM 03674X106 15193 807715 SH DFND 33 0 0 807715 ANTERO RESOURCES CORP COM 03674X106 226 11995 SH DFND 462 0 0 11995 ANTERO RESOURCES CORP COM 03674X106 4621 245676 SH DFND 0 0 245676 ANTHEM INC COM 036752103 9614 25788 SH DFND 1 23017 0 2771 ANTHEM INC COM 036752103 382 1025 SH OTR 1 852 0 173 ANTHEM INC COM 036752103 15128 40579 SH DFND 6 33590 0 6989 ANTHEM INC COM 036752103 125366 336283 SH DFND 10 332878 0 3405 ANTHEM INC COM 036752103 4030 10809 SH DFND 19 10809 0 0 ANTHEM INC COM 036752103 3662 9823 SH DFND 20 7206 0 2617 ANTHEM INC COM 036752103 118 316 SH OTR 20 316 0 0 ANTHEM INC COM 036752103 194 520 SH DFND 21 520 0 0 ANTHEM INC COM 036752103 74 198 SH OTR 21 0 0 198 ANTHEM INC COM 036752103 2663 7142 SH DFND 23 6758 0 384 ANTHEM INC COM 036752103 548 1470 SH OTR 23 420 0 1050 ANTHEM INC COM 036752103 124932 335119 SH DFND 33 0 0 335119 ANTHEM INC COM 036752103 3477 9326 SH DFND 287 9326 0 0 ANTHEM INC COM 036752103 3997 10722 SH DFND 402 10722 0 0 ANTHEM INC COM 036752103 806 2161 SH DFND 422 0 0 2161 ANTHEM INC COM 036752103 42 113 SH DFND 482 113 0 0 ANTHEM INC COM 036752103 37691 101102 SH DFND 483 6101 0 95001 ANTHEM INC COM 036752103 1882 5048 SH DFND 2 0 5046 AON PLC SHS CL A G0403H108 1 3 SH DFND 1 3 0 0 AON PLC SHS CL A G0403H108 133 467 SH DFND 2 0 0 467 AON PLC SHS CL A G0403H108 73033 255564 SH DFND 6 222855 0 32709 AON PLC SHS CL A G0403H108 14826 51881 SH DFND 10 47803 0 4078 AON PLC SHS CL A G0403H108 90029 315041 SH DFND 33 0 0 315041 AON PLC SHS CL A G0403H108 12907 45164 SH DFND 287 45164 0 0 AON PLC SHS CL A G0403H108 33 117 SH DFND 482 117 0 0 AON PLC SHS CL A G0403H108 25619 89648 SH DFND 483 2987 0 86661 APA CORPORATION COM 03743Q108 1832 85470 SH DFND 10 79748 0 5722 APA CORPORATION COM 03743Q108 15 700 SH DFND 23 700 0 0 APA CORPORATION COM 03743Q108 12 570 SH OTR 23 0 0 570 APA CORPORATION COM 03743Q108 9770 455919 SH DFND 33 0 0 455919 APA CORPORATION COM 03743Q108 232 10846 SH DFND 287 10846 0 0 APA CORPORATION COM 03743Q108 389 18158 SH DFND 462 0 0 18158 APA CORPORATION COM 03743Q108 888 41449 SH DFND 483 0 0 41449 APA CORPORATION COM 03743Q108 0 6 SH DFND 6 0 0 APARTMENT INCOME REIT CORP COM 03750L109 10 197 SH DFND 1 0 0 197 APARTMENT INCOME REIT CORP COM 03750L109 29 595 SH OTR 1 595 0 0 APARTMENT INCOME REIT CORP COM 03750L109 134 2755 SH DFND 10 2755 0 0 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REAL EST FIN INC COM 03762U105 1197 80727 SH DFND 33 0 0 80727 APOLLO COML REAL EST FIN INC COM 03762U105 108 7289 SH DFND 462 0 0 7289 APOLLO COML REAL EST FIN INC COM 03762U105 370 24980 SH DFND 6680 0 18300 APOLLO GLOBAL MGMT INC COM CL A 03768E105 829 13462 SH DFND 6 12090 0 1372 APOLLO GLOBAL MGMT INC COM CL A 03768E105 21537 349686 SH DFND 10 349686 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 7475 121363 SH DFND 33 0 0 121363 APOLLO GLOBAL MGMT INC COM CL A 03768E105 13 214 SH DFND 287 214 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 13 215 SH DFND 482 215 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2589 42033 SH DFND 483 2527 0 39506 APOLLO GLOBAL MGMT INC COM CL A 03768E105 16681 270832 SH DFND 166413 0 104419 APOLLO MED HLDGS INC COM NEW 03763A207 130 1431 SH DFND 10 1431 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 6060 66560 SH DFND 33 0 0 66560 APOLLO MED HLDGS INC COM NEW 03763A207 171 1882 SH DFND 462 0 0 1882 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 4880 500000 SH DFND 2 500000 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 61 75000 SH Call DFND 2 75000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4885 500000 SH DFND 2 500000 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 93 100000 SH Call DFND 2 100000 0 0 APPFOLIO INC COM CL A 03783C100 86 718 SH DFND 10 718 0 0 APPFOLIO INC COM CL A 03783C100 1298 10780 SH DFND 33 0 0 10780 APPFOLIO INC COM CL A 03783C100 100 827 SH DFND 462 0 0 827 APPFOLIO INC COM CL A 03783C100 12 100 SH DFND 0 0 100 APPHARVEST INC COM 03783T103 2608 400000 SH DFND 6 0 0 400000 APPHARVEST INC COM 03783T103 13 2069 SH DFND 10 2069 0 0 APPHARVEST INC COM 03783T103 262 40129 SH DFND 33 0 0 40129 APPHARVEST INC COM 03783T103 0 16 SH DFND 0 0 16 APPIAN CORP CL A 03782L101 139 1506 SH DFND 10 1506 0 0 APPIAN CORP CL A 03782L101 2094 22630 SH DFND 33 0 0 22630 APPIAN CORP CL A 03782L101 140 1508 SH DFND 462 0 0 1508 APPIAN CORP CL A 03782L101 278 3000 SH DFND 0 0 3000 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 211 13400 SH DFND 10 13400 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 51369 3265700 SH DFND 11 1642542 0 1623158 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1940 123343 SH DFND 33 0 0 123343 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 151 9614 SH DFND 462 0 0 9614 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5646 358919 SH DFND 483 0 0 358919 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 125 7947 SH DFND 0 0 7947 APPLE INC COM 037833100 232886 1645836 SH DFND 1 1187353 0 458483 APPLE INC COM 037833100 57121 403682 SH OTR 1 128776 0 274906 APPLE INC COM 037833100 449 3174 SH DFND 2 0 0 3174 APPLE INC COM 037833100 283 2000 SH Put DFND 2 2000 0 0 APPLE INC COM 037833100 1600036 11307673 SH DFND 6 9989491 0 1318182 APPLE INC COM 037833100 1361361 9620929 SH DFND 10 9331429 0 289500 APPLE INC COM 037833100 12044 85114 SH DFND 19 85114 0 0 APPLE INC COM 037833100 42733 302001 SH DFND 20 239918 1008 61075 APPLE INC COM 037833100 8430 59577 SH OTR 20 13997 0 45580 APPLE INC COM 037833100 12169 86003 SH DFND 21 86003 0 0 APPLE INC COM 037833100 36689 259284 SH OTR 21 9152 0 250132 APPLE INC COM 037833100 96978 685359 SH DFND 23 660629 0 24730 APPLE INC COM 037833100 77019 544302 SH OTR 23 95903 0 448399 APPLE INC COM 037833100 2165536 15304143 SH DFND 33 117082 0 15187061 APPLE INC COM 037833100 62209 439640 SH DFND 287 439640 0 0 APPLE INC COM 037833100 18857 133265 SH DFND 402 133265 0 0 APPLE INC COM 037833100 2528 17869 SH DFND 422 0 0 17869 APPLE INC COM 037833100 8941 63189 SH DFND 482 63189 0 0 APPLE INC COM 037833100 1018884 7200593 SH DFND 483 286432 0 6914161 APPLE INC COM 037833100 324 2287 SH DFND 562 2287 0 0 APPLE INC COM 037833100 31745 224348 SH DFND 183074 0 41274 APPLE INC COM 037833100 131052 926162 SH OTR 0 346813 579349 APPLIED INDL TECHNOLOGIES IN COM 03820C105 141 1559 SH DFND 10 1559 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2012 22326 SH DFND 33 0 0 22326 APPLIED INDL TECHNOLOGIES IN COM 03820C105 50 560 SH DFND 287 560 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 197 2181 SH DFND 462 0 0 2181 APPLIED MATLS INC COM 038222105 13063 101475 SH DFND 1 79539 0 21936 APPLIED MATLS INC COM 038222105 747 5800 SH OTR 1 3563 0 2237 APPLIED MATLS INC COM 038222105 20 157 SH DFND 2 0 0 157 APPLIED MATLS INC COM 038222105 372284 2891979 SH DFND 6 2705320 0 186659 APPLIED MATLS INC COM 038222105 112141 871133 SH DFND 10 841149 0 29984 APPLIED MATLS INC COM 038222105 103 804 SH DFND 19 804 0 0 APPLIED MATLS INC COM 038222105 760 5900 SH DFND 20 5640 0 260 APPLIED MATLS INC COM 038222105 171 1330 SH DFND 21 1330 0 0 APPLIED MATLS INC COM 038222105 851 6613 SH OTR 21 0 0 6613 APPLIED MATLS INC COM 038222105 332 2578 SH DFND 23 2520 0 58 APPLIED MATLS INC COM 038222105 271 2104 SH OTR 23 740 0 1364 APPLIED MATLS INC COM 038222105 279284 2169535 SH DFND 33 8099 0 2161436 APPLIED MATLS INC COM 038222105 26433 205336 SH DFND 287 205336 0 0 APPLIED MATLS INC COM 038222105 289 2248 SH DFND 402 2248 0 0 APPLIED MATLS INC COM 038222105 1162 9027 SH DFND 422 0 0 9027 APPLIED MATLS INC COM 038222105 65 504 SH DFND 482 504 0 0 APPLIED MATLS INC COM 038222105 81442 632657 SH DFND 483 23673 0 608984 APPLIED MATLS INC COM 038222105 1840 14297 SH DFND 14297 0 0 APPLIED MATLS INC COM 038222105 878 6821 SH OTR 0 0 6821 APPLIED MOLECULAR TRANS INC COM 03824M109 20 757 SH DFND 10 757 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 372 14389 SH DFND 33 0 0 14389 APPLIED MOLECULAR TRANS INC COM 03824M109 120 4643 SH DFND 0 0 4643 APPLIED OPTOELECTRONICS INC COM 03823U102 241 33596 SH DFND 0 0 33596 APPLIED THERAPEUTICS INC COM 03828A101 223 13444 SH DFND 10 13444 0 0 APPLIED THERAPEUTICS INC COM 03828A101 169 10191 SH DFND 33 0 0 10191 APPLOVIN CORP COM CL A 03831W108 18 252 SH DFND 483 0 0 252 APRIA INC COM 03836A101 314 8440 SH DFND 10 8440 0 0 APRIA INC COM 03836A101 322 8677 SH DFND 33 0 0 8677 APRIA INC COM 03836A101 135 3623 SH DFND 0 0 3623 APTARGROUP INC COM 038336103 26 220 SH DFND 2 0 0 220 APTARGROUP INC COM 038336103 108 901 SH DFND 33 0 0 901 APTARGROUP INC COM 038336103 276 2315 SH DFND 287 2315 0 0 APTARGROUP INC COM 038336103 364 3054 SH DFND 462 0 0 3054 APTARGROUP INC COM 038336103 95 800 SH DFND 0 0 800 APTIV PLC SHS G6095L109 385 2584 SH DFND 1 2584 0 0 APTIV PLC SHS G6095L109 93 627 SH OTR 1 0 0 627 APTIV PLC SHS G6095L109 1 4 SH DFND 2 0 0 4 APTIV PLC SHS G6095L109 37862 254156 SH DFND 6 252179 0 1977 APTIV PLC SHS G6095L109 8381 56262 SH DFND 10 52525 0 3737 APTIV PLC SHS G6095L109 80 540 SH DFND 20 540 0 0 APTIV PLC SHS G6095L109 4 29 SH OTR 21 0 0 29 APTIV PLC SHS G6095L109 46844 314455 SH DFND 33 0 0 314455 APTIV PLC SHS G6095L109 8847 59385 SH DFND 287 59385 0 0 APTIV PLC SHS G6095L109 20 132 SH DFND 482 132 0 0 APTIV PLC SHS G6095L109 25417 170621 SH DFND 483 6494 0 164127 APTIV PLC SHS G6095L109 9010 60485 SH DFND 0 0 60485 APYX MEDICAL CORPORATION COM 03837C106 26 1856 SH DFND 10 1856 0 0 APYX MEDICAL CORPORATION COM 03837C106 248 17942 SH DFND 33 0 0 17942 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 123 30188 SH DFND 33 0 0 30188 AQUESTIVE THERAPEUTICS INC COM 03843E104 0 21 SH DFND 0 0 21 ARAMARK COM 03852U106 678 20618 SH DFND 6 20618 0 0 ARAMARK COM 03852U106 382 11611 SH DFND 10 11611 0 0 ARAMARK COM 03852U106 26158 796029 SH DFND 33 0 0 796029 ARAMARK COM 03852U106 27 831 SH DFND 287 831 0 0 ARAMARK COM 03852U106 2125 64669 SH DFND 483 1411 0 63258 ARBOR REALTY TRUST INC COM 038923108 51 2726 SH DFND 10 2726 0 0 ARBOR REALTY TRUST INC COM 038923108 3247 175246 SH DFND 33 0 0 175246 ARBOR REALTY TRUST INC COM 038923108 121 6517 SH DFND 462 0 0 6517 ARBOR REALTY TRUST INC COM 038923108 372 20100 SH DFND 0 0 20100 ARBUTUS BIOPHARMA CORP COM 03879J100 198 46216 SH DFND 33 0 0 46216 ARCBEST CORP COM 03937C105 311 3800 SH DFND 10 3800 0 0 ARCBEST CORP COM 03937C105 1191 14561 SH DFND 33 0 0 14561 ARCBEST CORP COM 03937C105 30 371 SH DFND 287 371 0 0 ARCBEST CORP COM 03937C105 78 954 SH DFND 462 0 0 954 ARCELORMITTAL SA LUXEMBOURG NY 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MIDLAND CO COM 039483102 28156 469196 SH DFND 11 0 0 469196 ARCHER DANIELS MIDLAND CO COM 039483102 546 9106 SH DFND 20 0 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 30699 511564 SH DFND 33 0 0 511564 ARCHER DANIELS MIDLAND CO COM 039483102 1077 17947 SH DFND 287 17947 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 290 4835 SH DFND 422 0 0 4835 ARCHER DANIELS MIDLAND CO COM 039483102 16 265 SH DFND 482 265 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17149 285764 SH DFND 483 5037 0 280727 ARCHROCK INC COM 03957W106 640 77578 SH DFND 33 0 0 77578 ARCIMOTO INC COM 039587100 15 1323 SH DFND 10 1323 0 0 ARCIMOTO INC COM 039587100 180 15754 SH DFND 33 0 0 15754 ARCONIC CORPORATION COM 03966V107 0 1 SH DFND 1 1 0 0 ARCONIC CORPORATION COM 03966V107 2 76 SH OTR 1 76 0 0 ARCONIC CORPORATION COM 03966V107 21711 688359 SH DFND 10 688359 0 0 ARCONIC CORPORATION COM 03966V107 7 216 SH OTR 23 0 0 216 ARCONIC CORPORATION COM 03966V107 2003 63507 SH DFND 33 0 0 63507 ARCONIC CORPORATION COM 03966V107 163 5179 SH DFND 462 0 0 5179 ARCONIC CORPORATION COM 03966V107 0 1 SH DFND 1 0 0 ARCOSA INC COM 039653100 6 116 SH DFND 1 0 0 116 ARCOSA INC COM 039653100 18 366 SH DFND 10 366 0 0 ARCOSA INC COM 039653100 0 8 SH DFND 20 8 0 0 ARCOSA INC COM 039653100 1398 27874 SH DFND 33 0 0 27874 ARCOSA INC COM 039653100 35 702 SH DFND 287 702 0 0 ARCOSA INC COM 039653100 114 2279 SH DFND 462 0 0 2279 ARCOSA INC COM 039653100 184 3660 SH DFND 0 0 3660 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 104 2170 SH DFND 10 2170 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 580 12147 SH DFND 33 0 0 12147 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 46 958 SH DFND 462 0 0 958 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 255 5341 SH DFND 0 0 5341 ARCUS BIOSCIENCES INC COM 03969F109 6072 174142 SH DFND 6 174142 0 0 ARCUS BIOSCIENCES INC COM 03969F109 909 26060 SH DFND 33 0 0 26060 ARCUS BIOSCIENCES INC COM 03969F109 78 2244 SH DFND 462 0 0 2244 ARCUS BIOSCIENCES INC COM 03969F109 2 55 SH DFND 0 0 55 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4 182 SH DFND 10 182 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 380 15905 SH DFND 33 0 0 15905 ARDAGH GROUP S A CL A L0223L101 6 254 SH DFND 33 0 0 254 ARDAGH GROUP S A CL A L0223L101 16 643 SH DFND 287 643 0 0 ARDAGH GROUP S A CL A L0223L101 30 1160 SH DFND 482 1160 0 0 ARDAGH GROUP S A CL A L0223L101 69 2700 SH DFND 0 0 2700 ARDELYX INC COM 039697107 1069 810104 SH DFND 6 810104 0 0 ARDELYX INC COM 039697107 5 3424 SH DFND 10 3424 0 0 ARDELYX INC COM 039697107 67 50839 SH DFND 33 0 0 50839 ARDELYX INC COM 039697107 4 2800 SH DFND 0 0 2800 ARENA PHARMACEUTICALS INC COM NEW 040047607 1814 30458 SH DFND 6 30458 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 8642 145127 SH DFND 10 145127 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 2095 35179 SH DFND 33 0 0 35179 ARENA PHARMACEUTICALS INC COM NEW 040047607 173 2906 SH DFND 462 0 0 2906 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 12 SH DFND 12 0 0 ARES CAPITAL CORP COM 04010L103 411 20224 SH DFND 1 16403 0 3821 ARES CAPITAL CORP COM 04010L103 26 1303 SH OTR 1 1303 0 0 ARES CAPITAL CORP COM 04010L103 27 1350 SH DFND 10 1350 0 0 ARES CAPITAL CORP COM 04010L103 18 884 SH DFND 20 884 0 0 ARES CAPITAL CORP COM 04010L103 2 93 SH DFND 21 93 0 0 ARES CAPITAL CORP COM 04010L103 211 10360 SH OTR 21 0 0 10360 ARES CAPITAL CORP COM 04010L103 297 14608 SH DFND 23 14019 0 589 ARES CAPITAL CORP COM 04010L103 46 2277 SH OTR 23 1250 0 1027 ARES COML REAL ESTATE CORP COM 04013V108 205 13617 SH DFND 1 13617 0 0 ARES COML REAL ESTATE CORP COM 04013V108 380 25175 SH DFND 33 0 0 25175 ARES COML REAL ESTATE CORP COM 04013V108 75 4997 SH DFND 462 0 0 4997 ARES COML REAL ESTATE CORP COM 04013V108 103 6855 SH DFND 0 0 6855 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 295 3989 SH DFND 2 0 0 3989 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 139 1887 SH DFND 33 0 0 1887 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 47 632 SH DFND 287 632 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 413 5592 SH DFND 462 0 0 5592 ARGAN INC COM 04010E109 375 8584 SH DFND 33 0 0 8584 ARGAN INC COM 04010E109 2 47 SH DFND 0 0 47 ARGENX SE SPONSORED ADR 04016X101 30 100 SH DFND 2 0 0 100 ARGENX SE SPONSORED ADR 04016X101 1034 3423 SH DFND 10 3423 0 0 ARGENX SE SPONSORED ADR 04016X101 88 292 SH DFND 33 0 0 292 ARGENX SE SPONSORED ADR 04016X101 1339 4435 SH DFND 0 0 4435 ARGO GROUP INTL HLDGS LTD COM G0464B107 2249 43070 SH DFND 10 43070 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 952 18233 SH DFND 33 0 0 18233 ARGO GROUP INTL HLDGS LTD COM G0464B107 102 1952 SH DFND 462 0 0 1952 ARGO GROUP INTL HLDGS LTD COM G0464B107 230 4400 SH DFND 0 0 4400 ARISTA NETWORKS INC COM 040413106 69 200 SH DFND 2 0 0 200 ARISTA NETWORKS INC COM 040413106 150958 439291 SH DFND 6 390751 0 48540 ARISTA NETWORKS INC COM 040413106 3364 9788 SH DFND 10 9042 0 746 ARISTA NETWORKS INC COM 040413106 21371 62191 SH DFND 33 0 0 62191 ARISTA NETWORKS INC COM 040413106 778 2264 SH DFND 287 2264 0 0 ARISTA NETWORKS INC COM 040413106 14 41 SH DFND 482 41 0 0 ARISTA NETWORKS INC COM 040413106 8961 26077 SH DFND 483 739 0 25338 ARISTA NETWORKS INC COM 040413106 2288 6659 SH DFND 5859 0 800 ARKO CORP COM 041242108 46 4565 SH DFND 10 4565 0 0 ARKO CORP COM 041242108 701 69444 SH DFND 33 0 0 69444 ARKO CORP COM 041242108 62 6134 SH DFND 0 0 6134 ARKO CORP *W EXP 12/22/202 041242116 109 49996 SH Call DFND 2 49996 0 0 ARLO TECHNOLOGIES INC COM 04206A101 352 54942 SH DFND 1 54942 0 0 ARLO TECHNOLOGIES INC COM 04206A101 683 106543 SH DFND 10 106543 0 0 ARLO TECHNOLOGIES INC COM 04206A101 2842 443355 SH DFND 33 0 0 443355 ARMADA HOFFLER PPTYS INC COM 04208T108 778 58185 SH DFND 10 58185 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 464 34739 SH DFND 33 0 0 34739 ARMADA HOFFLER PPTYS INC COM 04208T108 12 910 SH DFND 287 910 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 144 10774 SH DFND 483 0 0 10774 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 512 47450 SH DFND 33 0 0 47450 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 308 28547 SH DFND 0 0 28547 ARMSTRONG FLOORING INC COM 04238R106 238 75960 SH DFND 10 75960 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 2007 21026 SH DFND 6 21026 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 62 651 SH DFND 33 0 0 651 ARMSTRONG WORLD INDS INC COM 04247X102 18 184 SH DFND 287 184 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 224 2344 SH DFND 462 0 0 2344 ARMSTRONG WORLD INDS INC COM 04247X102 94 988 SH DFND 0 0 988 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 89 43650 SH Call DFND 2 43650 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 10797 582994 SH DFND 6 582994 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 24 1285 SH DFND 10 1285 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1361 73468 SH DFND 33 0 0 73468 ARRAY TECHNOLOGIES INC COM SHS 04271T100 82 4411 SH DFND 462 0 0 4411 ARRAY TECHNOLOGIES INC COM SHS 04271T100 63 3400 SH DFND 0 0 3400 ARROW ELECTRS INC COM 042735100 638 5679 SH DFND 6 5679 0 0 ARROW ELECTRS INC COM 042735100 329 2929 SH DFND 10 2929 0 0 ARROW ELECTRS INC COM 042735100 15848 141133 SH DFND 33 0 0 141133 ARROW ELECTRS INC COM 042735100 936 8338 SH DFND 287 8338 0 0 ARROW ELECTRS INC COM 042735100 185 1644 SH DFND 422 0 0 1644 ARROW ELECTRS INC COM 042735100 1712 15242 SH DFND 483 744 0 14498 ARROW ELECTRS INC COM 042735100 160 1423 SH DFND 1423 0 0 ARROW FINL CORP COM 042744102 273 7946 SH DFND 33 0 0 7946 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 64 1033 SH DFND 2 0 0 1033 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7911 126711 SH DFND 6 126711 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3163 50660 SH DFND 10 50660 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3640 58303 SH DFND 33 0 0 58303 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 275 4407 SH DFND 462 0 0 4407 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 237 3800 SH DFND 3800 0 0 ARTESIAN RES CORP CL A 043113208 1973 51702 SH DFND 10 51702 0 0 ARTESIAN RES CORP CL A 043113208 179 4682 SH DFND 33 0 0 4682 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 47 968 SH DFND 2 0 0 968 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 116 2364 SH DFND 10 2364 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1647 33672 SH DFND 33 0 0 33672 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 117 2399 SH DFND 462 0 0 2399 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 66 1359 SH DFND 159 0 1200 ARVINAS INC COM 04335A105 2309 28102 SH DFND 10 28102 0 0 ARVINAS INC COM 04335A105 17500 212952 SH DFND 33 0 0 212952 ARVINAS INC COM 04335A105 133 1613 SH DFND 462 0 0 1613 ARVINAS INC COM 04335A105 2122 25821 SH DFND 0 0 25821 ASANA INC CL A 04342Y104 280 2693 SH DFND 10 2693 0 0 ASANA INC CL A 04342Y104 50100 482476 SH DFND 33 0 0 482476 ASANA INC CL A 04342Y104 285 2746 SH DFND 462 0 0 2746 ASANA INC CL A 04342Y104 1796 17300 SH DFND 0 0 17300 ASBURY AUTOMOTIVE GROUP INC COM 043436104 245 1244 SH DFND 10 1244 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3792 19273 SH DFND 33 0 0 19273 ASBURY AUTOMOTIVE GROUP INC COM 043436104 55 278 SH DFND 287 278 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 189 962 SH DFND 462 0 0 962 ASBURY AUTOMOTIVE GROUP INC COM 043436104 560 2848 SH DFND 0 0 2848 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 57831 362829 SH DFND 6 362829 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1419 8900 SH DFND 10 8900 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 852 5346 SH DFND 0 0 5346 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9 1157 SH DFND 2 0 0 1157 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4540 578300 SH DFND 0 0 578300 ASENSUS SURGICAL INC COM 04367G103 576 311084 SH DFND 10 311084 0 0 ASENSUS SURGICAL INC COM 04367G103 249 134583 SH DFND 33 0 0 134583 ASGN INC COM 00191U102 212 1878 SH DFND 10 1878 0 0 ASGN INC COM 00191U102 3382 29896 SH DFND 33 0 0 29896 ASGN INC COM 00191U102 274 2425 SH DFND 462 0 0 2425 ASHFORD HOSPITALITY TR INC COM SHS 044103869 170 11530 SH DFND 10 11530 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 144 9777 SH DFND 33 0 0 9777 ASHFORD HOSPITALITY TR INC COM SHS 044103869 1317 89450 SH DFND 0 0 89450 ASHLAND GLOBAL HLDGS INC COM 044186104 1352 15175 SH DFND 6 15175 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 67 754 SH DFND 33 0 0 754 ASHLAND GLOBAL HLDGS INC COM 044186104 56 632 SH DFND 287 632 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 203 2274 SH DFND 462 0 0 2274 ASHLAND GLOBAL HLDGS INC COM 044186104 1317 14777 SH DFND 14777 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 20 27 SH DFND 1 27 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 155 208 SH DFND 2 0 0 208 ASML HOLDING N V N Y REGISTRY SHS N07059210 18470 24788 SH DFND 10 24788 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 49037 65812 SH DFND 33 228 0 65584 ASML HOLDING N V N Y REGISTRY SHS N07059210 13493 18109 SH DFND 0 0 18109 ASPEN AEROGELS INC COM 04523Y105 45 970 SH DFND 10 970 0 0 ASPEN AEROGELS INC COM 04523Y105 584 12690 SH DFND 33 0 0 12690 ASPEN AEROGELS INC COM 04523Y105 126 2730 SH DFND 0 0 2730 ASPEN GROUP INC COM NEW 04530L203 563 101100 SH DFND 33 0 0 101100 ASPEN TECHNOLOGY INC COM 045327103 18 149 SH DFND 1 149 0 0 ASPEN TECHNOLOGY INC COM 045327103 84 683 SH DFND 2 0 0 683 ASPEN TECHNOLOGY INC COM 045327103 15910 129563 SH DFND 10 129563 0 0 ASPEN TECHNOLOGY INC COM 045327103 114 932 SH DFND 33 0 0 932 ASPEN TECHNOLOGY INC COM 045327103 337 2748 SH DFND 287 2748 0 0 ASPEN TECHNOLOGY INC COM 045327103 358 2915 SH DFND 462 0 0 2915 ASPEN TECHNOLOGY INC COM 045327103 6453 52545 SH DFND 482 52545 0 0 ASPEN TECHNOLOGY INC COM 045327103 547 4457 SH DFND 483 0 0 4457 ASPEN TECHNOLOGY INC COM 045327103 595 4848 SH DFND 4848 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 14 4305 SH DFND 10 4305 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 136 41811 SH DFND 33 0 0 41811 ASSETMARK FINL HLDGS INC COM 04546L106 260 10468 SH DFND 33 0 0 10468 ASSETMARK FINL HLDGS INC COM 04546L106 22 900 SH DFND 0 0 900 ASSOCIATED BANC CORP COM 045487105 1866 87098 SH DFND 33 0 0 87098 ASSOCIATED BANC CORP COM 045487105 22 1033 SH DFND 287 1033 0 0 ASSOCIATED BANC CORP COM 045487105 128 5982 SH DFND 462 0 0 5982 ASSOCIATED CAP GROUP INC CL A 045528106 71 1900 SH DFND 10 1900 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 37 984 SH DFND 33 0 0 984 ASSURANT INC COM 04621X108 20638 130828 SH DFND 6 122028 0 8800 ASSURANT INC COM 04621X108 4162 26384 SH DFND 10 25335 0 1049 ASSURANT INC COM 04621X108 21173 134221 SH DFND 33 0 0 134221 ASSURANT INC COM 04621X108 2499 15843 SH DFND 287 15843 0 0 ASSURANT INC COM 04621X108 3139 19900 SH DFND 483 1270 0 18630 ASSURED GUARANTY LTD COM G0585R106 269 5750 SH DFND 10 5750 0 0 ASSURED GUARANTY LTD COM G0585R106 1421 30366 SH DFND 33 0 0 30366 ASSURED GUARANTY LTD COM G0585R106 258 5504 SH DFND 287 5504 0 0 ASSURED GUARANTY LTD COM G0585R106 182 3897 SH DFND 462 0 0 3897 ASTEC INDS INC COM 046224101 702 13048 SH DFND 33 0 0 13048 ASTEC INDS INC COM 046224101 18 333 SH DFND 287 333 0 0 ASTEC INDS INC COM 046224101 93 1725 SH DFND 462 0 0 1725 ASTEC INDS INC COM 046224101 291 5400 SH DFND 5400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 195 3255 SH DFND 1 2077 0 1178 ASTRAZENECA PLC SPONSORED ADR 046353108 70 1168 SH OTR 1 0 0 1168 ASTRAZENECA PLC SPONSORED ADR 046353108 178 2970 SH DFND 2 0 0 2970 ASTRAZENECA PLC SPONSORED ADR 046353108 35965 598822 SH DFND 6 450765 0 148057 ASTRAZENECA PLC SPONSORED ADR 046353108 24323 404976 SH DFND 10 404976 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8 127 SH OTR 21 0 0 127 ASTRAZENECA PLC SPONSORED ADR 046353108 1 23 SH OTR 23 0 0 23 ASTRAZENECA PLC SPONSORED ADR 046353108 30270 504004 SH DFND 33 2912 0 501092 ASTRAZENECA PLC SPONSORED ADR 046353108 33 557 SH DFND 402 557 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7 123 SH DFND 482 123 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 84 1397 SH DFND 483 1397 0 0 ASTRONICS CORP COM 046433108 236 16761 SH DFND 1 16761 0 0 ASTRONICS CORP COM 046433108 4209 299340 SH DFND 33 0 0 299340 ASTRONICS CORP COM 046433108 53 3794 SH DFND 3794 0 0 AT&T INC COM 00206R102 3602 133344 SH DFND 1 51209 0 82135 AT&T INC COM 00206R102 225 8315 SH OTR 1 950 0 7365 AT&T INC COM 00206R102 55 2022 SH DFND 2 2 0 2020 AT&T INC COM 00206R102 300071 11109632 SH DFND 6 2186040 0 8923592 AT&T INC COM 00206R102 52260 1934832 SH DFND 10 1783839 0 150993 AT&T INC COM 00206R102 87 3229 SH DFND 20 3209 0 20 AT&T INC COM 00206R102 63 2350 SH OTR 20 1350 0 1000 AT&T INC COM 00206R102 312 11549 SH DFND 21 11549 0 0 AT&T INC COM 00206R102 459 16978 SH OTR 21 0 0 16978 AT&T INC COM 00206R102 2298 85080 SH DFND 23 79236 0 5844 AT&T INC COM 00206R102 2332 86326 SH OTR 23 19981 0 66345 AT&T INC COM 00206R102 1432 53000 SH DFND 28 0 0 53000 AT&T INC COM 00206R102 149540 5536473 SH DFND 33 100357 0 5436116 AT&T INC COM 00206R102 5521 204391 SH DFND 287 204391 0 0 AT&T INC COM 00206R102 7 271 SH DFND 422 0 0 271 AT&T INC COM 00206R102 7832 289954 SH DFND 482 289954 0 0 AT&T INC COM 00206R102 99622 3688334 SH DFND 483 177253 0 3511081 AT&T INC COM 00206R102 10069 372784 SH DFND 372784 0 0 AT&T INC COM 00206R102 1808 66925 SH OTR 0 26275 40650 ATARA BIOTHERAPEUTICS INC COM 046513107 15 829 SH DFND 10 829 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 4811 268789 SH DFND 33 0 0 268789 ATARA BIOTHERAPEUTICS INC COM 046513107 86 4779 SH DFND 462 0 0 4779 ATEA PHARMACEUTICALS INC COM 04683R106 627 17890 SH DFND 10 17890 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1303 37153 SH DFND 33 0 0 37153 ATEA PHARMACEUTICALS INC COM 04683R106 1363 38864 SH DFND 0 0 38864 ATENTO S A SHS L0427L204 3719 131828 SH DFND 10 131828 0 0 ATERIAN INC COM 02156U101 292 26973 SH DFND 10 26973 0 0 ATERIAN INC COM 02156U101 162 14930 SH DFND 33 0 0 14930 ATHENE HOLDING LTD CL A G0684D107 499 7239 SH DFND 1 6993 0 246 ATHENE HOLDING LTD CL A G0684D107 869 12617 SH DFND 6 12617 0 0 ATHENE HOLDING LTD CL A G0684D107 554 8050 SH DFND 10 8050 0 0 ATHENE HOLDING LTD CL A G0684D107 276 4003 SH DFND 20 3983 0 20 ATHENE HOLDING LTD CL A G0684D107 224 3247 SH DFND 23 3247 0 0 ATHENE HOLDING LTD CL A G0684D107 31782 461471 SH DFND 33 0 0 461471 ATHENE HOLDING LTD CL A G0684D107 110 1604 SH DFND 287 1604 0 0 ATHENE HOLDING LTD CL A G0684D107 2482 36040 SH DFND 483 3382 0 32658 ATHENEX INC COM 04685N103 322 107004 SH DFND 10 107004 0 0 ATHENEX INC COM 04685N103 150 49742 SH DFND 33 0 0 49742 ATHERSYS INC NEW COM 04744L106 11 8260 SH DFND 10 8260 0 0 ATHERSYS INC NEW COM 04744L106 157 117798 SH DFND 33 0 0 117798 ATHIRA PHARMA INC COM 04746L104 174 18549 SH DFND 33 0 0 18549 ATHIRA PHARMA INC COM 04746L104 187 19931 SH DFND 0 0 19931 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 33 50000 SH Call DFND 2 50000 0 0 ATKORE INTL GROUP INC COM 047649108 286 3286 SH DFND 1 3286 0 0 ATKORE INTL GROUP INC COM 047649108 1532 17625 SH DFND 6 17625 0 0 ATKORE INTL GROUP INC COM 047649108 159 1831 SH DFND 10 1831 0 0 ATKORE INTL GROUP INC COM 047649108 13741 158092 SH DFND 33 0 0 158092 ATKORE INTL GROUP INC COM 047649108 208 2388 SH DFND 462 0 0 2388 ATKORE INTL GROUP INC COM 047649108 1147 13200 SH DFND 0 0 13200 ATLANTIC CAP BANCSHARES INC COM 048269203 300 11320 SH DFND 33 0 0 11320 ATLANTIC UN BANKSHARES CORP COM 04911A107 28 758 SH DFND 10 758 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1626 44129 SH DFND 33 0 0 44129 ATLANTIC UN BANKSHARES CORP COM 04911A107 144 3904 SH DFND 462 0 0 3904 ATLANTIC UN BANKSHARES CORP COM 04911A107 151 4100 SH DFND 0 0 4100 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 86 2500 SH OTR 1 2500 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 28542 827071 SH DFND 6 102259 0 724812 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1189 34459 SH DFND 11 34459 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 905 26211 SH DFND 21311 0 4900 ATLANTICUS HLDGS CORP COM 04914Y102 3 65 SH DFND 10 65 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 163 3074 SH DFND 33 0 0 3074 ATLANTICUS HLDGS CORP COM 04914Y102 27 517 SH DFND 0 0 517 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 935 11445 SH DFND 10 11445 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1353 16561 SH DFND 33 0 0 16561 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 32 392 SH DFND 287 392 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17692 216605 SH DFND 213405 0 3200 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 78 950 SH Call DFND 950 0 0 ATLAS CORP SHARES Y0436Q109 171 11266 SH DFND 0 0 11266 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 82 8037 SH DFND 33 0 0 8037 ATLASSIAN CORP PLC CL A G06242104 13 33 SH DFND 1 33 0 0 ATLASSIAN CORP PLC CL A G06242104 70 180 SH DFND 2 0 0 180 ATLASSIAN CORP PLC CL A G06242104 330 842 SH DFND 6 0 0 842 ATLASSIAN CORP PLC CL A G06242104 10392 26550 SH DFND 10 26550 0 0 ATLASSIAN CORP PLC CL A G06242104 42832 109427 SH DFND 33 385 0 109042 ATLASSIAN CORP PLC CL A G06242104 108 277 SH DFND 287 277 0 0 ATLASSIAN CORP PLC CL A G06242104 25 65 SH DFND 482 65 0 0 ATLASSIAN CORP PLC CL A G06242104 239 610 SH DFND 483 0 0 610 ATLASSIAN CORP PLC CL A G06242104 476 1215 SH DFND 1047 0 168 ATMOS ENERGY CORP COM 049560105 13556 153698 SH DFND 6 22347 0 131351 ATMOS ENERGY CORP COM 049560105 3683 41762 SH DFND 10 37419 0 4343 ATMOS ENERGY CORP COM 049560105 205274 2327374 SH DFND 11 1328875 0 998499 ATMOS ENERGY CORP COM 049560105 20385 231128 SH DFND 33 0 0 231128 ATMOS ENERGY CORP COM 049560105 2363 26797 SH DFND 287 26797 0 0 ATMOS ENERGY CORP COM 049560105 11 122 SH DFND 482 122 0 0 ATMOS ENERGY CORP COM 049560105 14579 165292 SH DFND 483 6696 0 158596 ATMOS ENERGY CORP COM 049560105 1500 17008 SH DFND 0 0 17008 ATN INTL INC COM 00215F107 13 275 SH DFND 10 275 0 0 ATN INTL INC COM 00215F107 300 6399 SH DFND 33 0 0 6399 ATN INTL INC COM 00215F107 7 154 SH DFND 287 154 0 0 ATN INTL INC COM 00215F107 113 2404 SH DFND 462 0 0 2404 ATN INTL INC COM 00215F107 5 101 SH DFND 0 0 101 ATOMERA INC COM 04965B100 18 770 SH DFND 10 770 0 0 ATOMERA INC COM 04965B100 270 11678 SH DFND 33 0 0 11678 ATOSSA THERAPEUTICS INC COM 04962H506 197 60460 SH DFND 10 60460 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 219 67289 SH DFND 33 0 0 67289 ATOTECH LTD COM G0625A105 4821 199630 SH DFND 33 0 0 199630 ATRECA INC CL A COM 04965G109 192 30820 SH DFND 10 30820 0 0 ATRECA INC CL A COM 04965G109 93 14939 SH DFND 33 0 0 14939 ATRICURE INC COM 04963C209 47 672 SH DFND 2 0 0 672 ATRICURE INC COM 04963C209 1947 28000 SH DFND 6 28000 0 0 ATRICURE INC COM 04963C209 537 7726 SH DFND 10 7726 0 0 ATRICURE INC COM 04963C209 1792 25766 SH DFND 33 0 0 25766 ATRICURE INC COM 04963C209 205 2941 SH DFND 462 0 0 2941 ATRICURE INC COM 04963C209 181 2600 SH DFND 0 0 2600 ATRION CORP COM 049904105 33 48 SH DFND 2 0 0 48 ATRION CORP COM 049904105 43 61 SH DFND 10 61 0 0 ATRION CORP COM 049904105 556 797 SH DFND 33 0 0 797 ATRION CORP COM 049904105 66 94 SH DFND 462 0 0 94 AUDACY INC CL A 05070N103 73 19882 SH DFND 10 19882 0 0 AUDACY INC CL A 05070N103 250 67854 SH DFND 33 0 0 67854 AUDIOCODES LTD ORD M15342104 80 2454 SH DFND 462 0 0 2454 AUDIOEYE INC COM NEW 050734201 0 7 SH DFND 0 0 7 AURINIA PHARMACEUTICALS INC COM 05156V102 164 7417 SH DFND 462 0 0 7417 AURORA CANNABIS INC COM 05156X884 66 9570 SH DFND 462 0 0 9570 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1463 150000 SH DFND 2 150000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 38 36554 SH Call DFND 2 36554 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2425 250000 SH DFND 2 250000 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 85 125000 SH Call DFND 2 125000 0 0 AUTODESK INC COM 052769106 826 2895 SH DFND 1 2895 0 0 AUTODESK INC COM 052769106 69 242 SH OTR 1 0 0 242 AUTODESK INC COM 052769106 17 61 SH DFND 2 0 0 61 AUTODESK INC COM 052769106 37178 130370 SH DFND 6 53557 0 76813 AUTODESK INC COM 052769106 14342 50292 SH DFND 10 47199 0 3093 AUTODESK INC COM 052769106 59 206 SH DFND 20 206 0 0 AUTODESK INC COM 052769106 115 403 SH OTR 21 0 0 403 AUTODESK INC COM 052769106 242 850 SH OTR 23 0 0 850 AUTODESK INC COM 052769106 1043 3657 SH DFND 28 0 0 3657 AUTODESK INC COM 052769106 100502 352430 SH DFND 33 617 0 351813 AUTODESK INC COM 052769106 13951 48921 SH DFND 287 48921 0 0 AUTODESK INC COM 052769106 339 1190 SH DFND 402 1190 0 0 AUTODESK INC COM 052769106 7096 24883 SH DFND 482 24883 0 0 AUTODESK INC COM 052769106 28066 98418 SH DFND 483 2797 0 95621 AUTODESK INC COM 052769106 65 227 SH DFND 227 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 57 1215 SH DFND 2 0 0 1215 AUTOHOME INC SP ADS RP CL A 05278C107 4063 86574 SH DFND 6 81395 0 5179 AUTOHOME INC SP ADS RP CL A 05278C107 6563 139845 SH DFND 33 0 0 139845 AUTOHOME INC SP ADS RP CL A 05278C107 249 5313 SH DFND 287 5313 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 18 383 SH DFND 422 0 0 383 AUTOHOME INC SP ADS RP CL A 05278C107 16 346 SH DFND 482 346 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 556 11837 SH DFND 483 0 0 11837 AUTOLIV INC COM 052800109 5598 65311 SH DFND 6 65311 0 0 AUTOLIV INC COM 052800109 202 2354 SH DFND 10 2354 0 0 AUTOLIV INC COM 052800109 4160 48529 SH DFND 33 0 0 48529 AUTOLIV INC COM 052800109 51 593 SH DFND 422 0 0 593 AUTOLIV INC COM 052800109 7092 82731 SH DFND 483 7518 0 75213 AUTOLIV INC COM 052800109 2022 23591 SH DFND 11691 0 11900 AUTOMATIC DATA PROCESSING IN COM 053015103 2008 10043 SH DFND 1 9133 0 910 AUTOMATIC DATA PROCESSING IN COM 053015103 620 3100 SH OTR 1 400 0 2700 AUTOMATIC DATA PROCESSING IN COM 053015103 75 376 SH DFND 2 0 0 376 AUTOMATIC DATA PROCESSING IN COM 053015103 392428 1962924 SH DFND 6 1559688 0 403236 AUTOMATIC DATA PROCESSING IN COM 053015103 29940 149762 SH DFND 10 140441 0 9321 AUTOMATIC DATA PROCESSING IN COM 053015103 20 98 SH DFND 20 98 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2008 10044 SH DFND 23 10044 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2029 10150 SH OTR 23 0 0 10150 AUTOMATIC DATA PROCESSING IN COM 053015103 163341 817033 SH DFND 33 2777 0 814256 AUTOMATIC DATA PROCESSING IN COM 053015103 16639 83230 SH DFND 287 83230 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 90 450 SH DFND 402 450 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 167 834 SH DFND 422 0 0 834 AUTOMATIC DATA PROCESSING IN COM 053015103 44 222 SH DFND 482 222 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 48139 240789 SH DFND 483 8772 0 232017 AUTOMATIC DATA PROCESSING IN COM 053015103 458 2289 SH DFND 2289 0 0 AUTONATION INC COM 05329W102 1 6 SH DFND 2 0 0 6 AUTONATION INC COM 05329W102 3579 29393 SH DFND 10 27516 0 1877 AUTONATION INC COM 05329W102 4658 38258 SH DFND 33 37638 0 620 AUTONATION INC COM 05329W102 637 5231 SH DFND 287 5231 0 0 AUTONATION INC COM 05329W102 342 2807 SH DFND 462 0 0 2807 AUTONATION INC COM 05329W102 36 296 SH DFND 1 0 295 AUTOZONE INC COM 053332102 2 1 SH DFND 1 1 0 0 AUTOZONE INC COM 053332102 388030 228523 SH DFND 6 219547 0 8976 AUTOZONE INC COM 053332102 26579 15653 SH DFND 10 14953 0 700 AUTOZONE INC COM 053332102 85 50 SH OTR 23 0 0 50 AUTOZONE INC COM 053332102 75971 44742 SH DFND 33 227 0 44515 AUTOZONE INC COM 053332102 615 362 SH DFND 287 362 0 0 AUTOZONE INC COM 053332102 17 10 SH DFND 482 10 0 0 AUTOZONE INC COM 053332102 18325 10792 SH DFND 483 305 0 10487 AUTOZONE INC COM 053332102 2851 1679 SH DFND 1658 0 21 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3365 343407 SH DFND 10 343407 0 0 AVALARA INC COM 05338G106 5335 30528 SH DFND 1 27877 0 2651 AVALARA INC COM 05338G106 271 1550 SH OTR 1 1472 0 78 AVALARA INC COM 05338G106 11885 68003 SH DFND 6 68003 0 0 AVALARA INC COM 05338G106 22671 129720 SH DFND 10 125626 0 4094 AVALARA INC COM 05338G106 432 2469 SH DFND 20 2383 0 86 AVALARA INC COM 05338G106 102 583 SH DFND 21 583 0 0 AVALARA INC COM 05338G106 127 726 SH OTR 21 0 0 726 AVALARA INC COM 05338G106 132 753 SH DFND 23 753 0 0 AVALARA INC COM 05338G106 105 603 SH OTR 23 269 0 334 AVALARA INC COM 05338G106 9557 54684 SH DFND 33 0 0 54684 AVALARA INC COM 05338G106 3419 19564 SH DFND 483 1215 0 18349 AVALARA INC COM 05338G106 339 1937 SH OTR 0 0 1937 AVALO THERAPEUTICS INC COM 05338F108 3 1341 SH DFND 10 1341 0 0 AVALO THERAPEUTICS INC COM 05338F108 66 30453 SH DFND 33 0 0 30453 AVALONBAY CMNTYS INC COM 053484101 5193 23429 SH DFND 1 20097 0 3332 AVALONBAY CMNTYS INC COM 053484101 349 1573 SH OTR 1 1043 0 530 AVALONBAY CMNTYS INC COM 053484101 1 3 SH DFND 2 0 0 3 AVALONBAY CMNTYS INC COM 053484101 2738 12353 SH DFND 6 11398 0 955 AVALONBAY CMNTYS INC COM 053484101 51482 232278 SH DFND 10 229680 0 2598 AVALONBAY CMNTYS INC COM 053484101 310809 1402315 SH DFND 11 612491 0 789824 AVALONBAY CMNTYS INC COM 053484101 18 83 SH DFND 19 83 0 0 AVALONBAY CMNTYS INC COM 053484101 962 4341 SH DFND 20 3196 0 1145 AVALONBAY CMNTYS INC COM 053484101 31 139 SH OTR 20 139 0 0 AVALONBAY CMNTYS INC COM 053484101 52 234 SH DFND 21 234 0 0 AVALONBAY CMNTYS INC COM 053484101 1235 5573 SH OTR 21 0 0 5573 AVALONBAY CMNTYS INC COM 053484101 778 3511 SH DFND 23 3336 0 175 AVALONBAY CMNTYS INC COM 053484101 194 875 SH OTR 23 436 0 439 AVALONBAY CMNTYS INC COM 053484101 22275 100502 SH DFND 33 0 0 100502 AVALONBAY CMNTYS INC COM 053484101 1161 5239 SH DFND 287 5239 0 0 AVALONBAY CMNTYS INC COM 053484101 29 133 SH DFND 422 0 0 133 AVALONBAY CMNTYS INC COM 053484101 8 35 SH DFND 482 35 0 0 AVALONBAY CMNTYS INC COM 053484101 53659 242100 SH DFND 483 2768 0 239332 AVANGRID INC COM 05351W103 350 7200 SH DFND 10 7200 0 0 AVANGRID INC COM 05351W103 38 784 SH DFND 33 0 0 784 AVANGRID INC COM 05351W103 77 1579 SH DFND 287 1579 0 0 AVANGRID INC COM 05351W103 8 170 SH DFND 482 170 0 0 AVANGRID INC COM 05351W103 38 783 SH DFND 483 0 0 783 AVANOS MED INC COM 05350V106 45 1437 SH DFND 1 237 0 1200 AVANOS MED INC COM 05350V106 1 37 SH OTR 1 37 0 0 AVANOS MED INC COM 05350V106 65 2079 SH DFND 10 2079 0 0 AVANOS MED INC COM 05350V106 16 500 SH DFND 23 500 0 0 AVANOS MED INC COM 05350V106 28 894 SH OTR 23 125 0 769 AVANOS MED INC COM 05350V106 864 27685 SH DFND 33 0 0 27685 AVANOS MED INC COM 05350V106 74 2385 SH DFND 462 0 0 2385 AVANTI ACQUISITION CORP SHS CL A G0682V109 3329 340000 SH DFND 2 340000 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 82 125000 SH Call DFND 2 125000 0 0 AVANTOR INC COM 05352A100 1588 38837 SH DFND 6 38837 0 0 AVANTOR INC COM 05352A100 4261 104192 SH DFND 10 104192 0 0 AVANTOR INC COM 05352A100 20938 511926 SH DFND 33 0 0 511926 AVANTOR INC COM 05352A100 109 2668 SH DFND 287 2668 0 0 AVANTOR INC COM 05352A100 5072 124008 SH DFND 483 9654 0 114354 AVANTOR INC COM 05352A100 3052 74610 SH DFND 0 0 74610 AVAYA HLDGS CORP COM 05351X101 69 3491 SH DFND 10 3491 0 0 AVAYA HLDGS CORP COM 05351X101 1215 61396 SH DFND 33 0 0 61396 AVAYA HLDGS CORP COM 05351X101 87 4389 SH DFND 462 0 0 4389 AVAYA HLDGS CORP COM 05351X101 5322 268938 SH DFND 482 268938 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 13 1670 SH DFND 10 1670 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 182 22687 SH DFND 33 0 0 22687 AVERY DENNISON CORP COM 053611109 3 13 SH DFND 1 13 0 0 AVERY DENNISON CORP COM 053611109 6 30 SH DFND 2 0 0 30 AVERY DENNISON CORP COM 053611109 15266 73675 SH DFND 6 70330 0 3345 AVERY DENNISON CORP COM 053611109 6152 29691 SH DFND 10 23062 0 6629 AVERY DENNISON CORP COM 053611109 29002 139966 SH DFND 11 0 0 139966 AVERY DENNISON CORP COM 053611109 543 2620 SH DFND 23 2620 0 0 AVERY DENNISON CORP COM 053611109 62 300 SH OTR 23 0 0 300 AVERY DENNISON CORP COM 053611109 19838 95741 SH DFND 33 0 0 95741 AVERY DENNISON CORP COM 053611109 650 3139 SH DFND 287 3139 0 0 AVERY DENNISON CORP COM 053611109 275 1326 SH DFND 422 0 0 1326 AVERY DENNISON CORP COM 053611109 5668 27353 SH DFND 483 683 0 26670 AVERY DENNISON CORP COM 053611109 1485 7167 SH DFND 7167 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 182 5547 SH DFND 33 0 0 5547 AVID BIOSERVICES INC COM 05368M106 40 1846 SH DFND 10 1846 0 0 AVID BIOSERVICES INC COM 05368M106 749 34735 SH DFND 33 0 0 34735 AVID BIOSERVICES INC COM 05368M106 60 2789 SH DFND 462 0 0 2789 AVID BIOSERVICES INC COM 05368M106 6 281 SH DFND 0 0 281 AVID TECHNOLOGY INC COM 05367P100 38 1325 SH DFND 10 1325 0 0 AVID TECHNOLOGY INC COM 05367P100 2343 81001 SH DFND 33 0 0 81001 AVID TECHNOLOGY INC COM 05367P100 332 11491 SH DFND 0 0 11491 AVIDITY BIOSCIENCES INC COM 05370A108 2508 101844 SH DFND 6 101844 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 6 236 SH DFND 10 236 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 5991 243230 SH DFND 33 0 0 243230 AVIENT CORPORATION COM 05368V106 30 647 SH DFND 2 0 0 647 AVIENT CORPORATION COM 05368V106 529 11422 SH DFND 10 11422 0 0 AVIENT CORPORATION COM 05368V106 2427 52371 SH DFND 33 0 0 52371 AVIENT CORPORATION COM 05368V106 28 612 SH DFND 287 612 0 0 AVIENT CORPORATION COM 05368V106 207 4463 SH DFND 462 0 0 4463 AVIENT CORPORATION COM 05368V106 88 1900 SH DFND 0 0 1900 AVIS BUDGET GROUP COM 053774105 3346 28715 SH DFND 10 28715 0 0 AVIS BUDGET GROUP COM 053774105 3266 28029 SH DFND 33 0 0 28029 AVIS BUDGET GROUP COM 053774105 38 325 SH DFND 287 325 0 0 AVIS BUDGET GROUP COM 053774105 299 2564 SH DFND 462 0 0 2564 AVIS BUDGET GROUP COM 053774105 4276 36700 SH DFND 0 0 36700 AVISTA CORP COM 05379B107 131 3361 SH DFND 10 3361 0 0 AVISTA CORP COM 05379B107 1561 39894 SH DFND 33 0 0 39894 AVISTA CORP COM 05379B107 130 3314 SH DFND 462 0 0 3314 AVISTA CORP COM 05379B107 383 9800 SH DFND 0 0 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071813109 8 99 SH DFND 21 99 0 0 BAXTER INTL INC COM 071813109 1367 17000 SH OTR 21 0 0 17000 BAXTER INTL INC COM 071813109 748 9304 SH DFND 23 9129 0 175 BAXTER INTL INC COM 071813109 946 11758 SH OTR 23 0 0 11758 BAXTER INTL INC COM 071813109 44647 555107 SH DFND 33 3454 0 551653 BAXTER INTL INC COM 071813109 8807 109501 SH DFND 287 109501 0 0 BAXTER INTL INC COM 071813109 41 507 SH DFND 402 507 0 0 BAXTER INTL INC COM 071813109 34 422 SH DFND 422 0 0 422 BAXTER INTL INC COM 071813109 16 194 SH DFND 482 194 0 0 BAXTER INTL INC COM 071813109 13393 166519 SH DFND 483 6581 0 159938 BAXTER INTL INC COM 071813109 935 11625 SH DFND 11625 0 0 BCE INC COM NEW 05534B760 253 5049 SH DFND 2 3553 0 1496 BCE INC COM NEW 05534B760 542505 10837088 SH DFND 6 8684779 0 2152309 BCE INC COM NEW 05534B760 3191 63751 SH DFND 10 63751 0 0 BCE INC COM NEW 05534B760 15 300 SH OTR 23 0 0 300 BCE INC COM NEW 05534B760 3043 60780 SH DFND 33 0 0 60780 BCE INC COM NEW 05534B760 82 1637 SH DFND 287 1637 0 0 BCE INC COM NEW 05534B760 252 5025 SH DFND 422 0 0 5025 BCE INC COM NEW 05534B760 16 315 SH DFND 482 315 0 0 BCE INC COM NEW 05534B760 6758 134996 SH DFND 483 4142 0 130854 BCE INC COM NEW 05534B760 23802 475464 SH DFND 475464 0 0 BEACON ROOFING SUPPLY INC COM 073685109 224 4685 SH DFND 1 4685 0 0 BEACON ROOFING SUPPLY INC COM 073685109 81 1706 SH DFND 10 1706 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1566 32791 SH DFND 33 0 0 32791 BEACON ROOFING SUPPLY INC COM 073685109 137 2865 SH DFND 462 0 0 2865 BEAM GLOBAL COM 07373B109 13 488 SH DFND 10 488 0 0 BEAM GLOBAL COM 07373B109 138 5057 SH DFND 33 0 0 5057 BEAM THERAPEUTICS INC COM 07373V105 1541 17709 SH DFND 10 17709 0 0 BEAM THERAPEUTICS INC COM 07373V105 2494 28667 SH DFND 33 0 0 28667 BEAM THERAPEUTICS INC COM 07373V105 119 1368 SH DFND 462 0 0 1368 BEAZER HOMES USA INC COM NEW 07556Q881 436 25280 SH DFND 10 25280 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2038 118153 SH DFND 33 0 0 118153 BEAZER HOMES USA INC COM NEW 07556Q881 245 14186 SH DFND 0 0 14186 BEAZER HOMES USA INC COM NEW 07556Q881 17 1000 SH OTR 0 0 1000 BECTON DICKINSON & CO COM 075887109 5383 21898 SH DFND 1 18629 0 3269 BECTON DICKINSON & CO COM 075887109 3267 13291 SH OTR 1 6135 0 7156 BECTON DICKINSON & CO COM 075887109 38075 154889 SH DFND 6 150416 0 4473 BECTON DICKINSON & CO COM 075887109 15932 64813 SH DFND 10 60755 0 4058 BECTON DICKINSON & CO COM 075887109 17 71 SH DFND 19 71 0 0 BECTON DICKINSON & CO COM 075887109 1253 5097 SH DFND 20 2985 0 2112 BECTON DICKINSON & CO COM 075887109 162 659 SH OTR 20 659 0 0 BECTON DICKINSON & CO COM 075887109 1129 4592 SH DFND 21 4592 0 0 BECTON DICKINSON & CO COM 075887109 1118 4550 SH OTR 21 0 0 4550 BECTON DICKINSON & CO COM 075887109 3804 15475 SH DFND 23 14785 0 690 BECTON DICKINSON & CO COM 075887109 7456 30331 SH OTR 23 4852 0 25479 BECTON DICKINSON & CO COM 075887109 68530 278782 SH DFND 33 1090 0 277692 BECTON DICKINSON & CO COM 075887109 1964 7989 SH DFND 287 7989 0 0 BECTON DICKINSON & CO COM 075887109 102 416 SH DFND 402 416 0 0 BECTON DICKINSON & CO COM 075887109 7 29 SH DFND 422 0 0 29 BECTON DICKINSON & CO COM 075887109 28 115 SH DFND 482 115 0 0 BECTON DICKINSON & CO COM 075887109 35258 143431 SH DFND 483 5101 0 138330 BECTON DICKINSON & CO COM 075887109 2261 9198 SH DFND 9198 0 0 BECTON DICKINSON & CO COM 075887109 21051 85637 SH OTR 0 36757 48880 BED BATH & BEYOND INC COM 075896100 11 620 SH DFND 10 620 0 0 BED BATH & BEYOND INC COM 075896100 2 122 SH DFND 23 122 0 0 BED BATH & BEYOND INC COM 075896100 1 32 SH OTR 23 0 0 32 BED BATH & BEYOND INC COM 075896100 1045 60475 SH DFND 33 0 0 60475 BED BATH & BEYOND INC COM 075896100 26 1510 SH DFND 287 1510 0 0 BED BATH & BEYOND INC COM 075896100 100 5813 SH DFND 462 0 0 5813 BED BATH & BEYOND INC COM 075896100 49 2845 SH DFND 2442 0 403 BEIGENE LTD SPONSORED ADR 07725L102 1 4 SH DFND 1 4 0 0 BEIGENE LTD SPONSORED ADR 07725L102 51 140 SH DFND 2 0 0 140 BEIGENE LTD SPONSORED ADR 07725L102 10703 29486 SH DFND 6 24820 0 4666 BEIGENE LTD SPONSORED ADR 07725L102 177 487 SH DFND 10 487 0 0 BEIGENE LTD SPONSORED ADR 07725L102 24122 66453 SH DFND 33 0 0 66453 BEIGENE LTD SPONSORED ADR 07725L102 2003 5517 SH DFND 287 5517 0 0 BEIGENE LTD SPONSORED ADR 07725L102 78 216 SH DFND 482 216 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2917 8037 SH DFND 483 0 0 8037 BEIGENE LTD SPONSORED ADR 07725L102 36 100 SH DFND 100 0 0 BELDEN INC COM 077454106 70 1200 SH DFND 10 1200 0 0 BELDEN INC COM 077454106 1483 25456 SH DFND 33 0 0 25456 BELDEN INC COM 077454106 18 303 SH DFND 287 303 0 0 BELDEN INC COM 077454106 150 2577 SH DFND 462 0 0 2577 BELLRING BRANDS INC COM CL A 079823100 33 1073 SH DFND 10 1073 0 0 BELLRING BRANDS INC COM CL A 079823100 704 22907 SH DFND 33 0 0 22907 BELLRING BRANDS INC COM CL A 079823100 1942 63156 SH DFND 0 0 63156 BENCHMARK ELECTRS INC COM 08160H101 3290 123193 SH DFND 10 123193 0 0 BENCHMARK ELECTRS INC COM 08160H101 550 20584 SH DFND 33 0 0 20584 BENCHMARK ELECTRS INC COM 08160H101 14 508 SH DFND 287 508 0 0 BENCHMARK ELECTRS INC COM 08160H101 77 2899 SH DFND 462 0 0 2899 BENCHMARK ELECTRS INC COM 08160H101 5 200 SH DFND 0 0 200 BENEFITFOCUS INC COM 08180D106 11 949 SH DFND 10 949 0 0 BENEFITFOCUS INC COM 08180D106 5006 451020 SH DFND 33 0 0 451020 BENEFITFOCUS INC COM 08180D106 569 51294 SH DFND 51289 0 5 BENTLEY SYS INC COM CL B 08265T208 24 396 SH DFND 1 396 0 0 BENTLEY SYS INC COM CL B 08265T208 782 12891 SH DFND 6 12891 0 0 BENTLEY SYS INC COM CL B 08265T208 165 2725 SH DFND 10 2725 0 0 BENTLEY SYS INC COM CL B 08265T208 7292 120243 SH DFND 33 0 0 120243 BENTLEY SYS INC COM CL B 08265T208 199 3283 SH DFND 287 3283 0 0 BENTLEY SYS INC COM CL B 08265T208 85 1400 SH DFND 422 0 0 1400 BENTLEY SYS INC COM CL B 08265T208 1832 30211 SH DFND 483 1485 0 28726 BENTLEY SYS INC COM CL B 08265T208 1243 20492 SH DFND 0 0 20492 BERKELEY LTS INC COM 084310101 714 36515 SH DFND 10 36515 0 0 BERKELEY LTS INC COM 084310101 12 615 SH DFND 20 615 0 0 BERKELEY LTS INC COM 084310101 2080 106335 SH DFND 33 0 0 106335 BERKELEY LTS INC COM 084310101 9669 494302 SH DFND 0 0 494302 BERKLEY W R CORP COM 084423102 27 365 SH DFND 1 365 0 0 BERKLEY W R CORP COM 084423102 971 13267 SH DFND 6 12400 0 867 BERKLEY W R CORP COM 084423102 2056 28100 SH DFND 10 26249 0 1851 BERKLEY W R CORP COM 084423102 366 5000 SH DFND 23 5000 0 0 BERKLEY W R CORP COM 084423102 16804 229622 SH DFND 33 0 0 229622 BERKLEY W R CORP COM 084423102 268 3664 SH DFND 287 3664 0 0 BERKLEY W R CORP COM 084423102 32 437 SH DFND 422 0 0 437 BERKLEY W R CORP COM 084423102 3746 51186 SH DFND 483 3278 0 47908 BERKLEY W R CORP COM 084423102 1644 22463 SH DFND 19863 0 2600 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH OTR 1 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 4 SH DFND 10 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH DFND 23 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 13 SH OTR 23 0 0 13 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 3 SH DFND 33 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 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CL B NEW 084670702 281 1030 SH DFND 422 0 0 1030 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 151 554 SH DFND 482 554 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137576 504051 SH DFND 483 12837 0 491214 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10904 39949 SH DFND 39949 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 112 410 SH OTR 0 0 410 BERKSHIRE HILLS BANCORP INC COM 084680107 893 33090 SH DFND 10 33090 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 759 28132 SH DFND 33 0 0 28132 BERKSHIRE HILLS BANCORP INC COM 084680107 19 709 SH DFND 287 709 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 47 1737 SH DFND 462 0 0 1737 BERRY CORP COM 08579X101 280 38795 SH DFND 33 0 0 38795 BERRY CORP COM 08579X101 2 235 SH DFND 0 0 235 BERRY GLOBAL GROUP INC COM 08579W103 60 984 SH DFND 2 0 0 984 BERRY GLOBAL GROUP INC COM 08579W103 470 7728 SH DFND 10 7728 0 0 BERRY GLOBAL GROUP INC COM 08579W103 12331 202551 SH DFND 33 0 0 202551 BERRY GLOBAL GROUP INC COM 08579W103 544 8934 SH DFND 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BEYOND MEAT INC COM 08862E109 9684 92000 SH DFND 6 92000 0 0 BEYOND MEAT INC COM 08862E109 12321 117054 SH DFND 10 117054 0 0 BEYOND MEAT INC COM 08862E109 8 76 SH DFND 20 76 0 0 BEYOND MEAT INC COM 08862E109 11 100 SH OTR 23 0 0 100 BEYOND MEAT INC COM 08862E109 8300 78857 SH DFND 33 0 0 78857 BEYOND MEAT INC COM 08862E109 260 2473 SH DFND 462 0 0 2473 BEYONDSPRING INC SHS G10830100 224 14233 SH DFND 10 14233 0 0 BEYONDSPRING INC SHS G10830100 203 12887 SH DFND 33 0 0 12887 BGC PARTNERS INC CL A 05541T101 994 190786 SH DFND 33 0 0 190786 BGC PARTNERS INC CL A 05541T101 91 17503 SH DFND 462 0 0 17503 BHP GROUP LTD SPONSORED ADS 088606108 40 750 SH DFND 1 750 0 0 BHP GROUP LTD SPONSORED ADS 088606108 195 3640 SH DFND 23 3640 0 0 BHP GROUP LTD SPONSORED ADS 088606108 348 6500 SH OTR 23 0 0 6500 BHP GROUP LTD SPONSORED ADS 088606108 4993 93300 SH DFND 0 0 93300 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 0 1 SH DFND 0 0 1 BIG 5 SPORTING GOODS CORP COM 08915P101 276 11979 SH DFND 33 0 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REP Z 090040106 1191 18006 SH DFND 287 18006 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1447 21869 SH DFND 483 0 0 21869 BILIBILI INC SPONS ADS REP Z 090040106 36773 555740 SH DFND 0 0 555740 BILL COM HLDGS INC COM 090043100 489 1830 SH DFND 10 1830 0 0 BILL COM HLDGS INC COM 090043100 288 1080 SH DFND 33 0 0 1080 BILL COM HLDGS INC COM 090043100 864 3238 SH DFND 462 0 0 3238 BILL COM HLDGS INC COM 090043100 386 1445 SH DFND 483 0 0 1445 BIO RAD LABS INC CL A 090572207 13272 17792 SH DFND 6 1684 0 16108 BIO RAD LABS INC CL A 090572207 3393 4549 SH DFND 10 4226 0 323 BIO RAD LABS INC CL A 090572207 32538 43620 SH DFND 33 0 0 43620 BIO RAD LABS INC CL A 090572207 1164 1561 SH DFND 287 1561 0 0 BIO RAD LABS INC CL A 090572207 361 484 SH DFND 422 0 0 484 BIO RAD LABS INC CL A 090572207 4652 6237 SH DFND 483 344 0 5893 BIO RAD LABS INC CL A 090572207 898 1204 SH DFND 1004 0 200 BIO-TECHNE CORP COM 09073M104 1497 3090 SH DFND 6 3090 0 0 BIO-TECHNE CORP COM 09073M104 4851 10010 SH DFND 10 9465 0 545 BIO-TECHNE CORP COM 09073M104 30583 63113 SH DFND 33 0 0 63113 BIO-TECHNE CORP COM 09073M104 4059 8376 SH DFND 287 8376 0 0 BIO-TECHNE CORP COM 09073M104 292 603 SH DFND 422 0 0 603 BIO-TECHNE CORP COM 09073M104 5913 12202 SH DFND 483 332 0 11870 BIO-TECHNE CORP COM 09073M104 853 1760 SH DFND 1760 0 0 BIOATLA INC COM 09077B104 12 392 SH DFND 10 392 0 0 BIOATLA INC COM 09077B104 5346 181590 SH DFND 33 0 0 181590 BIOATLA INC COM 09077B104 78 2659 SH DFND 0 0 2659 BIOCRYST PHARMACEUTICALS INC COM 09058V103 46 3217 SH DFND 10 3217 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1470 102271 SH DFND 33 0 0 102271 BIOCRYST PHARMACEUTICALS INC COM 09058V103 132 9171 SH DFND 462 0 0 9171 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1402 97540 SH DFND 0 0 97540 BIODELIVERY SCIENCES INTL IN COM 09060J106 14 3779 SH DFND 10 3779 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 193 53571 SH DFND 33 0 0 53571 BIODESIX INC COM 09075X108 58 7062 SH DFND 33 0 0 7062 BIOGEN INC COM 09062X103 3158 11158 SH DFND 1 10023 0 1135 BIOGEN INC COM 09062X103 364 1288 SH OTR 1 323 0 965 BIOGEN INC COM 09062X103 3 12 SH Call DFND 6 12 0 0 BIOGEN INC COM 09062X103 156071 551506 SH DFND 6 519604 0 31902 BIOGEN INC COM 09062X103 56454 199492 SH DFND 10 196966 0 2526 BIOGEN INC COM 09062X103 110 389 SH DFND 19 389 0 0 BIOGEN INC COM 09062X103 1058 3738 SH DFND 20 2783 0 955 BIOGEN INC COM 09062X103 32 114 SH OTR 20 114 0 0 BIOGEN INC COM 09062X103 170 602 SH DFND 21 602 0 0 BIOGEN INC COM 09062X103 121 429 SH OTR 21 0 0 429 BIOGEN INC COM 09062X103 985 3479 SH DFND 23 3290 0 189 BIOGEN INC COM 09062X103 375 1324 SH OTR 23 578 0 746 BIOGEN INC COM 09062X103 130040 459520 SH DFND 33 15088 0 444432 BIOGEN INC COM 09062X103 9564 33795 SH DFND 287 33795 0 0 BIOGEN INC COM 09062X103 39 137 SH DFND 402 137 0 0 BIOGEN INC COM 09062X103 360 1271 SH DFND 422 0 0 1271 BIOGEN INC COM 09062X103 31 108 SH DFND 482 108 0 0 BIOGEN INC COM 09062X103 24928 88088 SH DFND 483 2507 0 85581 BIOGEN INC COM 09062X103 7059 24944 SH DFND 24944 0 0 BIOGEN INC COM 09062X103 28 100 SH OTR 0 100 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3742 26938 SH DFND 2 0 0 26938 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 84690 609674 SH DFND 6 606174 0 3500 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9172 66027 SH DFND 10 66027 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4450 32036 SH DFND 33 0 0 32036 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 426 3066 SH DFND 462 0 0 3066 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 32 230 SH DFND 230 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1907 45069 SH DFND 10 45069 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 597 14117 SH DFND 33 0 0 14117 BIOLIFE SOLUTIONS INC COM NEW 09062W204 77 1826 SH DFND 462 0 0 1826 BIOMARIN PHARMACEUTICAL INC COM 09061G101 361 4667 SH DFND 1 1697 0 2970 BIOMARIN PHARMACEUTICAL INC COM 09061G101 82 1067 SH DFND 2 0 0 1067 BIOMARIN PHARMACEUTICAL INC COM 09061G101 37351 483253 SH DFND 6 417533 0 65720 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3049 39446 SH DFND 10 39446 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 541 7006 SH DFND 21 7006 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 22 284 SH OTR 21 65 0 219 BIOMARIN PHARMACEUTICAL INC COM 09061G101 763 9867 SH DFND 23 9867 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 184 2377 SH OTR 23 1125 0 1252 BIOMARIN PHARMACEUTICAL INC COM 09061G101 19815 256368 SH DFND 33 0 0 256368 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2672 34568 SH DFND 287 34568 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 63 SH DFND 482 63 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3502 45309 SH DFND 483 2595 0 42714 BIOMARIN PHARMACEUTICAL INC COM 09061G101 665 8604 SH DFND 8587 0 17 BIOMEA FUSION INC COM 09077A106 59 4967 SH DFND 33 0 0 4967 BIONANO GENOMICS INC COM 09075F107 63 11370 SH DFND 10 11370 0 0 BIONANO GENOMICS INC COM 09075F107 890 161802 SH DFND 33 0 0 161802 BIONANO GENOMICS INC COM 09075F107 77 13972 SH DFND 462 0 0 13972 BIONTECH SE SPONSORED ADS 09075V102 164 600 SH DFND 1 600 0 0 BIONTECH SE SPONSORED ADS 09075V102 71306 261203 SH DFND 6 240158 0 21045 BIONTECH SE SPONSORED ADS 09075V102 961 3520 SH DFND 10 3520 0 0 BIONTECH SE SPONSORED ADS 09075V102 2181 7988 SH DFND 482 7988 0 0 BIONTECH SE SPONSORED ADS 09075V102 103 379 SH DFND 483 0 0 379 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2435 250000 SH DFND 2 250000 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 83 125000 SH Call DFND 2 125000 0 0 BIOVENTUS INC COM CL A 09075A108 131 9232 SH DFND 33 0 0 9232 BIOVENTUS INC COM CL A 09075A108 29 2082 SH DFND 0 0 2082 BIOXCEL THERAPEUTICS INC COM 09075P105 416 13701 SH DFND 10 13701 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 301 9917 SH DFND 33 0 0 9917 BIOXCEL THERAPEUTICS INC COM 09075P105 44 1449 SH DFND 462 0 0 1449 BIOXCEL THERAPEUTICS INC COM 09075P105 238 7827 SH DFND 0 0 7827 BJS RESTAURANTS INC COM 09180C106 38 904 SH DFND 10 904 0 0 BJS RESTAURANTS INC COM 09180C106 541 12960 SH DFND 33 0 0 12960 BJS RESTAURANTS INC COM 09180C106 57 1366 SH DFND 462 0 0 1366 BJS RESTAURANTS INC COM 09180C106 732 17527 SH DFND 0 0 17527 BJS WHSL CLUB HLDGS INC COM 05550J101 594 10809 SH DFND 1 10809 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 221 4025 SH DFND 10 4025 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 4330 78847 SH DFND 33 0 0 78847 BJS WHSL CLUB HLDGS INC COM 05550J101 51 922 SH DFND 287 922 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 368 6699 SH DFND 462 0 0 6699 BK OF AMERICA CORP COM 060505104 18674 439905 SH DFND 1 374622 0 65283 BK OF AMERICA CORP COM 060505104 1213 28575 SH OTR 1 18994 0 9581 BK OF AMERICA CORP COM 060505104 69 1620 SH DFND 2 0 0 1620 BK OF AMERICA CORP COM 060505104 310941 7324865 SH DFND 6 6320167 0 1004698 BK OF AMERICA CORP COM 060505104 142443 3355547 SH DFND 10 3202282 0 153265 BK OF AMERICA CORP COM 060505104 6390 150522 SH DFND 19 150522 0 0 BK OF AMERICA CORP COM 060505104 4578 107850 SH DFND 20 78924 0 28926 BK OF AMERICA CORP COM 060505104 174 4100 SH OTR 20 3400 0 700 BK OF AMERICA CORP COM 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ASSET MGMT INC CL A LTD VT SH 112585104 360 6720 SH DFND 287 6720 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5907 110384 SH DFND 483 0 0 110384 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4 63 SH DFND 6 0 0 63 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 7 126 SH DFND 33 0 0 126 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 9 163 SH DFND 287 163 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 33 588 SH DFND 221 0 367 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 703 15328 SH DFND 6056 0 9272 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 89 1591 SH DFND 1 1591 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 57 1020 SH DFND 20 1020 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 316 5633 SH DFND 402 5633 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 76 SH DFND 1 76 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1163 19415 SH DFND 10 19415 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 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319 SH DFND 33 0 0 319 CACI INTL INC CL A 127190304 227 867 SH DFND 287 867 0 0 CACI INTL INC CL A 127190304 294 1121 SH DFND 462 0 0 1121 CACI INTL INC CL A 127190304 742 2831 SH DFND 483 0 0 2831 CACI INTL INC CL A 127190304 52 200 SH DFND 0 0 200 CACTUS INC CL A 127203107 1981 52511 SH DFND 6 52511 0 0 CACTUS INC CL A 127203107 86 2267 SH DFND 10 2267 0 0 CACTUS INC CL A 127203107 1184 31402 SH DFND 33 0 0 31402 CACTUS INC CL A 127203107 126 3328 SH DFND 462 0 0 3328 CADENCE BANCORPORATION CL A 12739A100 269 12256 SH DFND 1 12256 0 0 CADENCE BANCORPORATION CL A 12739A100 7713 351211 SH DFND 10 351211 0 0 CADENCE BANCORPORATION CL A 12739A100 5494 250192 SH DFND 33 0 0 250192 CADENCE BANCORPORATION CL A 12739A100 40 1804 SH DFND 287 1804 0 0 CADENCE BANCORPORATION CL A 12739A100 148 6755 SH DFND 462 0 0 6755 CADENCE DESIGN SYSTEM INC COM 127387108 3 21 SH DFND 1 21 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 40 265 SH OTR 1 0 0 265 CADENCE DESIGN SYSTEM INC COM 127387108 15 101 SH 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33960 SH DFND 33 0 0 33960 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 92 2567 SH DFND 462 0 0 2567 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 16 458 SH DFND 483 0 0 458 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 657 18431 SH DFND 18431 0 0 CANADIAN IMP BK COMM COM 136069101 175 1575 SH DFND 2 1575 0 0 CANADIAN IMP BK COMM COM 136069101 225934 2029959 SH DFND 6 1846937 0 183022 CANADIAN IMP BK COMM COM 136069101 2860 25698 SH DFND 10 25698 0 0 CANADIAN IMP BK COMM COM 136069101 35425 318282 SH DFND 33 0 0 318282 CANADIAN IMP BK COMM COM 136069101 284 2548 SH DFND 287 2548 0 0 CANADIAN IMP BK COMM COM 136069101 7 65 SH DFND 482 65 0 0 CANADIAN IMP BK COMM COM 136069101 13657 122704 SH DFND 483 8728 0 113976 CANADIAN IMP BK COMM COM 136069101 16259 146084 SH DFND 145333 0 751 CANADIAN NAT RES LTD COM 136385101 100 2735 SH DFND 2 2735 0 0 CANADIAN NAT RES LTD COM 136385101 4477 122522 SH DFND 6 114724 0 7798 CANADIAN NAT RES LTD COM 136385101 2353 64405 SH DFND 10 64405 0 0 CANADIAN NAT RES LTD COM 136385101 48657 1331622 SH DFND 11 499785 0 831837 CANADIAN NAT RES LTD COM 136385101 55867 1528927 SH DFND 33 0 0 1528927 CANADIAN NAT RES LTD COM 136385101 212 5805 SH DFND 287 5805 0 0 CANADIAN NAT RES LTD COM 136385101 3278 89722 SH DFND 483 0 0 89722 CANADIAN NAT RES LTD COM 136385101 2470 67586 SH DFND 67586 0 0 CANADIAN NATL RY CO COM 136375102 527 4560 SH DFND 1 560 0 4000 CANADIAN NATL RY CO COM 136375102 260 2247 SH DFND 2 2247 0 0 CANADIAN NATL RY CO COM 136375102 516825 4468872 SH DFND 6 3845643 0 623229 CANADIAN NATL RY CO COM 136375102 10754 92987 SH DFND 10 92987 0 0 CANADIAN NATL RY CO COM 136375102 3830 33121 SH DFND 11 0 0 33121 CANADIAN NATL RY CO COM 136375102 58 500 SH OTR 23 0 0 500 CANADIAN NATL RY CO COM 136375102 493 4265 SH DFND 28 0 0 4265 CANADIAN NATL RY CO COM 136375102 42716 369360 SH DFND 33 0 0 369360 CANADIAN NATL RY CO COM 136375102 429 3706 SH DFND 287 3706 0 0 CANADIAN NATL RY CO COM 136375102 15 133 SH DFND 422 0 0 133 CANADIAN NATL RY CO COM 136375102 42 367 SH DFND 482 367 0 0 CANADIAN NATL RY CO COM 136375102 24628 212949 SH DFND 483 6092 0 206857 CANADIAN NATL RY CO COM 136375102 1214 10499 SH DFND 10499 0 0 CANADIAN PAC RY LTD COM 13645T100 54 825 SH DFND 1 825 0 0 CANADIAN PAC RY LTD COM 13645T100 135 2070 SH DFND 2 414 0 1656 CANADIAN PAC RY LTD COM 13645T100 31741 487794 SH DFND 6 260778 0 227016 CANADIAN PAC RY LTD COM 13645T100 631 9693 SH DFND 10 9693 0 0 CANADIAN PAC RY LTD COM 13645T100 25662 394375 SH DFND 33 0 0 394375 CANADIAN PAC RY LTD COM 13645T100 293 4506 SH DFND 287 4506 0 0 CANADIAN PAC RY LTD COM 13645T100 4 54 SH DFND 422 0 0 54 CANADIAN PAC RY LTD COM 13645T100 27 415 SH DFND 482 415 0 0 CANADIAN PAC RY LTD COM 13645T100 7961 122348 SH DFND 483 0 0 122348 CANADIAN PAC RY LTD COM 13645T100 100 1531 SH DFND 1531 0 0 CANNAE HLDGS INC COM 13765N107 184 5920 SH DFND 1 5920 0 0 CANNAE HLDGS INC COM 13765N107 55 1759 SH DFND 10 1759 0 0 CANNAE HLDGS INC COM 13765N107 4734 152172 SH DFND 33 0 0 152172 CANNAE HLDGS INC COM 13765N107 184 5899 SH DFND 462 0 0 5899 CANNAE HLDGS INC COM 13765N107 267 8567 SH DFND 0 0 8567 CANO HEALTH INC COM CL A 13781Y103 247 19516 SH DFND 33 0 0 19516 CANOO INC COM CL A 13803R102 14 1817 SH DFND 10 1817 0 0 CANOO INC COM CL A 13803R102 471 61196 SH DFND 33 0 0 61196 CANOO INC COM CL A 13803R102 43 5576 SH DFND 462 0 0 5576 CANOPY GROWTH CORP COM 138035100 261 18857 SH DFND 6 17341 0 1516 CANOPY GROWTH CORP COM 138035100 53 3859 SH DFND 10 3859 0 0 CANOPY GROWTH CORP COM 138035100 15923 1148854 SH DFND 33 0 0 1148854 CANOPY GROWTH CORP COM 138035100 14 1033 SH DFND 287 1033 0 0 CANOPY GROWTH CORP COM 138035100 648 46728 SH DFND 483 3456 0 43272 CANTALOUPE INC COM 138103106 1307 121235 SH DFND 10 121235 0 0 CANTALOUPE INC COM 138103106 361 33514 SH DFND 33 0 0 33514 CAPITAL BANCORP INC MD COM 139737100 107 4462 SH DFND 33 0 0 4462 CAPITAL CITY BK GROUP INC COM 139674105 192 7743 SH DFND 33 0 0 7743 CAPITAL ONE FINL CORP COM 14040H105 179 1103 SH DFND 1 533 0 570 CAPITAL ONE FINL CORP COM 14040H105 12007 74130 SH DFND 6 34026 0 40104 CAPITAL ONE FINL CORP COM 14040H105 22665 139936 SH DFND 10 133577 0 6359 CAPITAL ONE FINL CORP COM 14040H105 89 549 SH OTR 21 0 0 549 CAPITAL ONE FINL CORP COM 14040H105 65 400 SH OTR 23 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 124502 768672 SH DFND 33 0 0 768672 CAPITAL ONE FINL CORP COM 14040H105 2612 16129 SH DFND 287 16129 0 0 CAPITAL ONE FINL CORP COM 14040H105 43 266 SH DFND 422 0 0 266 CAPITAL ONE FINL CORP COM 14040H105 35 218 SH DFND 482 218 0 0 CAPITAL ONE FINL CORP COM 14040H105 22886 141299 SH DFND 483 6107 0 135192 CAPITAL ONE FINL CORP COM 14040H105 408 2520 SH DFND 2520 0 0 CAPITAL SOUTHWEST CORP COM 140501107 66 2616 SH DFND 0 0 2616 CAPITOL FED FINL INC COM 14057J101 859 74762 SH DFND 33 0 0 74762 CAPITOL FED FINL INC COM 14057J101 70 6072 SH DFND 462 0 0 6072 CAPRI HOLDINGS LIMITED SHS G1890L107 562 11608 SH DFND 6 11608 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 98 2027 SH DFND 33 0 0 2027 CAPRI HOLDINGS LIMITED SHS G1890L107 49 1022 SH DFND 287 1022 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 327 6747 SH DFND 462 0 0 6747 CAPRI HOLDINGS LIMITED SHS G1890L107 3816 78832 SH DFND 0 0 78832 CAPSTAR FINL HLDGS INC COM 14070T102 250 11772 SH DFND 33 0 0 11772 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2300 231818 SH DFND 6 231818 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 794 80000 SH DFND 28 0 0 80000 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 14 15909 SH Call DFND 6 15909 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 9 10000 SH Call DFND 28 0 0 10000 CAPSTEAD MTG CORP COM NO PAR 14067E506 367 54865 SH DFND 33 0 0 54865 CAPSTEAD MTG CORP COM NO PAR 14067E506 9 1355 SH DFND 287 1355 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 86 12805 SH DFND 462 0 0 12805 CAPSTEAD MTG CORP COM NO PAR 14067E506 43 6400 SH DFND 0 0 6400 CAPSTONE TURBINE CORP COM 14067D508 417 86734 SH DFND 33 0 0 86734 CARA THERAPEUTICS INC COM 140755109 395 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REIT INC COM 14174T107 1128 55525 SH DFND 33 0 0 55525 CARETRUST REIT INC COM 14174T107 28 1402 SH DFND 287 1402 0 0 CARETRUST REIT INC COM 14174T107 92 4512 SH DFND 462 0 0 4512 CARETRUST REIT INC COM 14174T107 430 21139 SH DFND 483 0 0 21139 CARETRUST REIT INC COM 14174T107 129 6354 SH DFND 6354 0 0 CARGURUS INC COM CL A 141788109 2144 68243 SH DFND 10 68243 0 0 CARGURUS INC COM CL A 141788109 36054 1147840 SH DFND 33 0 0 1147840 CARGURUS INC COM CL A 141788109 142 4509 SH DFND 462 0 0 4509 CARGURUS INC COM CL A 141788109 228 7264 SH DFND 0 0 7264 CARIBOU BIOSCIENCES INC COM 142038108 16 691 SH DFND 10 691 0 0 CARIBOU BIOSCIENCES INC COM 142038108 263 11027 SH DFND 33 0 0 11027 CARLISLE COS INC COM 142339100 11 54 SH DFND 1 54 0 0 CARLISLE COS INC COM 142339100 134 672 SH OTR 1 0 0 672 CARLISLE COS INC COM 142339100 2156 10846 SH DFND 6 10846 0 0 CARLISLE COS INC COM 142339100 1871 9414 SH DFND 10 9414 0 0 CARLISLE COS INC COM 142339100 113 566 SH DFND 20 566 0 0 CARLISLE COS INC COM 142339100 140 705 SH DFND 33 0 0 705 CARLISLE COS INC COM 142339100 554 2788 SH DFND 287 2788 0 0 CARLISLE COS INC COM 142339100 426 2141 SH DFND 462 0 0 2141 CARLISLE COS INC COM 142339100 1049 5279 SH DFND 483 0 0 5279 CARLOTZ INC COM CL A 142552108 157 41174 SH DFND 33 0 0 41174 CARLOTZ INC *W EXP 02/26/202 142552116 44 50000 SH Call DFND 2 50000 0 0 CARLYLE GROUP INC COM 14316J108 4710 99621 SH DFND 1 87291 0 12330 CARLYLE GROUP INC COM 14316J108 288 6083 SH OTR 1 5255 0 828 CARLYLE GROUP INC COM 14316J108 290 6124 SH DFND 6 6124 0 0 CARLYLE GROUP INC COM 14316J108 33970 718496 SH DFND 10 718496 0 0 CARLYLE GROUP INC COM 14316J108 32 677 SH DFND 19 677 0 0 CARLYLE GROUP INC COM 14316J108 1618 34213 SH DFND 20 25006 0 9207 CARLYLE GROUP INC COM 14316J108 52 1109 SH OTR 20 1109 0 0 CARLYLE GROUP INC COM 14316J108 86 1811 SH DFND 21 1811 0 0 CARLYLE GROUP INC COM 14316J108 27 574 SH OTR 21 0 0 574 CARLYLE GROUP INC COM 14316J108 1118 23649 SH DFND 23 22306 0 1343 CARLYLE GROUP INC COM 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53329 SH DFND 483 2531 0 50798 CARMAX INC COM 143130102 415 3244 SH OTR 0 0 3244 CARNIVAL CORP UNIT 99/99/9999 143658300 6 250 SH DFND 1 250 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1203 48099 SH DFND 2 0 0 48099 CARNIVAL CORP UNIT 99/99/9999 143658300 8316 332495 SH DFND 6 103412 0 229083 CARNIVAL CORP UNIT 99/99/9999 143658300 3044 121704 SH DFND 10 110705 0 10999 CARNIVAL CORP UNIT 99/99/9999 143658300 21461 858106 SH DFND 33 0 0 858106 CARNIVAL CORP UNIT 99/99/9999 143658300 18 713 SH DFND 287 713 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 14 547 SH DFND 482 547 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6558 262206 SH DFND 483 7196 0 255010 CARPARTS COM INC COM 14427M107 31 1965 SH DFND 10 1965 0 0 CARPARTS COM INC COM 14427M107 3175 203364 SH DFND 33 0 0 203364 CARPENTER TECHNOLOGY CORP COM 144285103 897 27404 SH DFND 33 0 0 27404 CARPENTER TECHNOLOGY CORP COM 144285103 23 705 SH DFND 287 705 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 85 2601 SH DFND 462 0 0 2601 CARPENTER 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COM 14843C105 565 8500 SH DFND 0 0 8500 CASTLIGHT HEALTH INC CL B 14862Q100 110 69930 SH DFND 33 0 0 69930 CATALENT INC COM 148806102 3844 28887 SH DFND 6 28887 0 0 CATALENT INC COM 148806102 3971 29841 SH DFND 10 27481 0 2360 CATALENT INC COM 148806102 29452 221329 SH DFND 33 0 0 221329 CATALENT INC COM 148806102 4361 32773 SH DFND 287 32773 0 0 CATALENT INC COM 148806102 13 95 SH DFND 402 95 0 0 CATALENT INC COM 148806102 4 32 SH DFND 422 0 0 32 CATALENT INC COM 148806102 6751 50733 SH DFND 483 2920 0 47813 CATALENT INC COM 148806102 1570 11800 SH DFND 11800 0 0 CATALENT INC COM 148806102 16 120 SH OTR 0 0 120 CATALYST PHARMACEUTICALS INC COM 14888U101 296 55855 SH DFND 33 0 0 55855 CATALYST PHARMACEUTICALS INC COM 14888U101 1 167 SH DFND 0 0 167 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1671 171429 SH DFND 6 171429 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 255 26000 SH DFND 28 0 0 26000 CATCHMARK TIMBER TR INC CL A 14912Y202 2400 202213 SH DFND 10 202213 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 334 28131 SH DFND 33 0 0 28131 CATERPILLAR INC DEL COM 149123101 15626 81399 SH DFND 1 23560 0 57839 CATERPILLAR INC DEL COM 149123101 171 892 SH OTR 1 545 0 347 CATERPILLAR INC DEL COM 149123101 19 99 SH DFND 2 0 0 99 CATERPILLAR INC DEL COM 149123101 53952 281042 SH DFND 6 183494 0 97548 CATERPILLAR INC DEL COM 149123101 31724 165254 SH DFND 10 154085 0 11169 CATERPILLAR INC DEL COM 149123101 31 163 SH DFND 19 163 0 0 CATERPILLAR INC DEL COM 149123101 1186 6180 SH DFND 20 4544 0 1636 CATERPILLAR INC DEL COM 149123101 50 262 SH OTR 20 262 0 0 CATERPILLAR INC DEL COM 149123101 83 430 SH DFND 21 430 0 0 CATERPILLAR INC DEL COM 149123101 26 136 SH OTR 21 0 0 136 CATERPILLAR INC DEL COM 149123101 1545 8048 SH DFND 23 7730 0 318 CATERPILLAR INC DEL COM 149123101 3195 16642 SH OTR 23 2148 0 14494 CATERPILLAR INC DEL COM 149123101 120969 630146 SH DFND 33 2222 0 627924 CATERPILLAR INC DEL COM 149123101 22993 119772 SH DFND 287 119772 0 0 CATERPILLAR INC DEL COM 149123101 1 5 SH DFND 402 5 0 0 CATERPILLAR INC DEL COM 149123101 40 208 SH DFND 482 208 0 0 CATERPILLAR INC DEL COM 149123101 53209 277174 SH DFND 483 6971 0 270203 CATERPILLAR INC DEL COM 149123101 14162 73772 SH DFND 5472 0 68300 CATERPILLAR INC DEL COM 149123101 163 850 SH OTR 0 0 850 CATHAY GEN BANCORP COM 149150104 120 2900 SH DFND 10 2900 0 0 CATHAY GEN BANCORP COM 149150104 1787 43167 SH DFND 33 0 0 43167 CATHAY GEN BANCORP COM 149150104 121 2932 SH DFND 462 0 0 2932 CATO CORP NEW CL A 149205106 188 11378 SH DFND 33 0 0 11378 CATO CORP NEW CL A 149205106 4 267 SH DFND 287 267 0 0 CATO CORP NEW CL A 149205106 148 8970 SH DFND 0 0 8970 CAVCO INDS INC DEL COM 149568107 122 516 SH DFND 10 516 0 0 CAVCO INDS INC DEL COM 149568107 1259 5317 SH DFND 33 0 0 5317 CAVCO INDS INC DEL COM 149568107 134 564 SH DFND 462 0 0 564 CAVCO INDS INC DEL COM 149568107 118 500 SH DFND 0 0 500 CBDMD INC COM 12482W101 19 9250 SH DFND 10 9250 0 0 CBIZ INC COM 124805102 931 28782 SH DFND 33 0 0 28782 CBIZ INC COM 124805102 87 2681 SH DFND 462 0 0 2681 CBIZ INC COM 124805102 5 162 SH DFND 0 0 162 CBOE GLOBAL MARKETS INC COM 12503M108 1082 8733 SH DFND 6 7989 0 744 CBOE GLOBAL MARKETS INC COM 12503M108 4138 33411 SH DFND 10 30588 0 2823 CBOE GLOBAL MARKETS INC COM 12503M108 29396 237336 SH DFND 33 0 0 237336 CBOE GLOBAL MARKETS INC COM 12503M108 3184 25710 SH DFND 287 25710 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 4880 39400 SH DFND 483 1299 0 38101 CBOE GLOBAL MARKETS INC COM 12503M108 979 7903 SH DFND 7903 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 1404 141432 SH DFND 2 141432 0 0 CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 83 50050 SH Call DFND 2 50050 0 0 CBRE GROUP INC CL A 12504L109 166 1700 SH DFND 1 1700 0 0 CBRE GROUP INC CL A 12504L109 1 7 SH DFND 2 0 0 7 CBRE GROUP INC CL A 12504L109 5571 57223 SH DFND 6 50374 0 6849 CBRE GROUP INC CL A 12504L109 6558 67362 SH DFND 10 62507 0 4855 CBRE GROUP INC CL A 12504L109 58100 596756 SH DFND 33 0 0 596756 CBRE GROUP INC CL A 12504L109 8257 84808 SH DFND 287 84808 0 0 CBRE GROUP INC CL A 12504L109 18 188 SH DFND 482 188 0 0 CBRE GROUP INC CL A 12504L109 43962 451541 SH DFND 483 32194 0 419347 CBTX INC COM 12481V104 279 10587 SH DFND 33 0 0 10587 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 872 88759 SH DFND 33 0 0 88759 CDK GLOBAL INC COM 12508E101 85 2000 SH DFND 1 2000 0 0 CDK GLOBAL INC COM 12508E101 6 133 SH OTR 1 133 0 0 CDK GLOBAL INC COM 12508E101 305 7166 SH DFND 10 7166 0 0 CDK GLOBAL INC COM 12508E101 51 1200 SH OTR 23 0 0 1200 CDK GLOBAL INC COM 12508E101 71 1673 SH DFND 33 0 0 1673 CDK GLOBAL INC COM 12508E101 156 3676 SH DFND 287 3676 0 0 CDK GLOBAL INC COM 12508E101 237 5578 SH DFND 462 0 0 5578 CDK GLOBAL INC COM 12508E101 563 13231 SH DFND 483 0 0 13231 CDK GLOBAL INC COM 12508E101 1806 42455 SH DFND 42137 0 318 CDW CORP COM 12514G108 34 189 SH DFND 1 189 0 0 CDW CORP COM 12514G108 7416 40744 SH DFND 6 39761 0 983 CDW CORP COM 12514G108 4780 26263 SH DFND 10 24326 0 1937 CDW CORP COM 12514G108 29129 160034 SH DFND 33 385 0 159649 CDW CORP COM 12514G108 809 4446 SH DFND 287 4446 0 0 CDW CORP COM 12514G108 205 1125 SH DFND 422 0 0 1125 CDW CORP COM 12514G108 9 51 SH DFND 482 51 0 0 CDW CORP COM 12514G108 8371 45990 SH DFND 483 3946 0 42044 CDW CORP COM 12514G108 186 1024 SH DFND 238 0 786 CECO ENVIRONMENTAL CORP COM 125141101 126 17902 SH DFND 33 0 0 17902 CEDAR FAIR L P DEPOSITRY UNIT 150185106 13433 289627 SH DFND 33 0 0 289627 CEDAR REALTY TRUST INC COM NEW 150602605 47 2177 SH DFND 10 2177 0 0 CEL-SCI CORP COM PAR NEW 150837607 70 6337 SH DFND 10 6337 0 0 CEL-SCI CORP COM PAR NEW 150837607 227 20678 SH DFND 33 0 0 20678 CELANESE CORP DEL COM 150870103 23 150 SH DFND 1 0 0 150 CELANESE CORP DEL COM 150870103 2835 18817 SH DFND 6 13475 0 5342 CELANESE CORP DEL COM 150870103 3120 20709 SH DFND 10 19112 0 1597 CELANESE CORP DEL COM 150870103 53 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM 150870103 20820 138211 SH DFND 33 0 0 138211 CELANESE CORP DEL COM 150870103 1100 7303 SH DFND 287 7303 0 0 CELANESE CORP DEL COM 150870103 137 909 SH DFND 422 0 0 909 CELANESE CORP DEL COM 150870103 9 58 SH DFND 482 58 0 0 CELANESE CORP DEL COM 150870103 12797 84952 SH DFND 483 8540 0 76412 CELANESE CORP DEL COM 150870103 204 1356 SH DFND 1356 0 0 CELCUITY INC COM 15102K100 0 17 SH DFND 10 17 0 0 CELCUITY INC COM 15102K100 100 5562 SH DFND 33 0 0 5562 CELESTICA INC SUB VTG SHS 15101Q108 64 7180 SH DFND 462 0 0 7180 CELESTICA INC SUB VTG SHS 15101Q108 197 22198 SH DFND 10679 0 11519 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 561 10389 SH DFND 10 10389 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1428 26449 SH DFND 33 0 0 26449 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 130 2408 SH DFND 462 0 0 2408 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 325 6013 SH DFND 0 0 6013 CELLECTIS S A SPON ADS 15117K103 42 3300 SH DFND 0 0 3300 CELSIUS HLDGS INC COM NEW 15118V207 189 2097 SH DFND 10 2097 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2794 31018 SH DFND 33 0 0 31018 CELSIUS HLDGS INC COM NEW 15118V207 49 548 SH DFND 287 548 0 0 CELSIUS HLDGS INC COM NEW 15118V207 159 1764 SH DFND 462 0 0 1764 CELSIUS HLDGS INC COM NEW 15118V207 9095 100951 SH DFND 0 0 100951 CEMEX SAB DE CV SPON ADR NEW 151290889 25965 3621400 SH DFND 6 0 0 3621400 CEMEX SAB DE CV SPON ADR NEW 151290889 19357 2699766 SH DFND 10 2699766 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 62 8711 SH DFND 33 0 0 8711 CEMEX SAB DE CV SPON ADR NEW 151290889 13252 1848278 SH DFND 422 0 0 1848278 CEMEX SAB DE CV SPON ADR NEW 151290889 1033 144003 SH DFND 483 0 0 144003 CEMEX SAB DE CV SPON ADR NEW 151290889 1904 265500 SH DFND 0 0 265500 CENOVUS ENERGY INC COM 15135U109 995 98940 SH DFND 6 92375 0 6565 CENOVUS ENERGY INC COM 15135U109 352 34959 SH DFND 10 34959 0 0 CENOVUS ENERGY INC COM 15135U109 17430 1732646 SH DFND 33 0 0 1732646 CENOVUS ENERGY INC COM 15135U109 66 6571 SH DFND 287 6571 0 0 CENOVUS ENERGY INC COM 15135U109 1248 124026 SH DFND 483 0 0 124026 CENOVUS ENERGY INC COM 15135U109 384 38195 SH DFND 38195 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 23 3847 SH Call DFND 3847 0 0 CENTENE CORP DEL COM 15135B101 4111 65973 SH DFND 1 59295 0 6678 CENTENE CORP DEL COM 15135B101 223 3585 SH OTR 1 2201 0 1384 CENTENE CORP DEL COM 15135B101 1 11 SH DFND 2 0 0 11 CENTENE CORP DEL COM 15135B101 199900 3208156 SH DFND 6 2867097 0 341059 CENTENE CORP DEL COM 15135B101 57998 930801 SH DFND 10 922230 0 8571 CENTENE CORP DEL COM 15135B101 25 400 SH DFND 19 400 0 0 CENTENE CORP DEL COM 15135B101 1450 23271 SH DFND 20 17186 0 6085 CENTENE CORP DEL COM 15135B101 44 700 SH OTR 20 700 0 0 CENTENE CORP DEL COM 15135B101 72 1157 SH DFND 21 1157 0 0 CENTENE CORP DEL COM 15135B101 28 452 SH OTR 21 0 0 452 CENTENE CORP DEL COM 15135B101 970 15571 SH DFND 23 14719 0 852 CENTENE CORP DEL COM 15135B101 196 3148 SH OTR 23 933 0 2215 CENTENE CORP DEL COM 15135B101 120428 1932729 SH DFND 33 0 0 1932729 CENTENE CORP DEL COM 15135B101 6971 111874 SH DFND 287 111874 0 0 CENTENE CORP DEL COM 15135B101 190 3052 SH DFND 402 3052 0 0 CENTENE CORP DEL COM 15135B101 10 156 SH DFND 482 156 0 0 CENTENE CORP DEL COM 15135B101 14030 225162 SH DFND 483 9786 0 215376 CENTENE CORP DEL COM 15135B101 1652 26520 SH DFND 2520 0 24000 CENTENNIAL RESOURCE DEV INC CL A 15136A102 7664 1143846 SH DFND 33 0 0 1143846 CENTENNIAL RESOURCE DEV INC CL A 15136A102 64 9608 SH DFND 462 0 0 9608 CENTERPOINT ENERGY INC COM 15189T107 184 7474 SH DFND 1 6949 0 525 CENTERPOINT ENERGY INC COM 15189T107 193 7845 SH OTR 1 775 0 7070 CENTERPOINT ENERGY INC COM 15189T107 1368 55626 SH DFND 6 51548 0 4078 CENTERPOINT ENERGY INC COM 15189T107 4105 166850 SH DFND 10 158624 0 8226 CENTERPOINT ENERGY INC COM 15189T107 130496 5304730 SH DFND 11 3197430 0 2107300 CENTERPOINT ENERGY INC COM 15189T107 64 2584 SH DFND 20 2562 0 22 CENTERPOINT ENERGY INC COM 15189T107 76 3095 SH OTR 21 0 0 3095 CENTERPOINT ENERGY INC COM 15189T107 354 14392 SH DFND 23 14273 0 119 CENTERPOINT ENERGY INC COM 15189T107 193 7840 SH OTR 23 450 0 7390 CENTERPOINT ENERGY INC COM 15189T107 21889 889789 SH DFND 33 0 0 889789 CENTERPOINT ENERGY INC COM 15189T107 2981 121177 SH DFND 287 121177 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 479 SH DFND 482 479 0 0 CENTERPOINT ENERGY INC COM 15189T107 9435 383547 SH DFND 483 7477 0 376070 CENTERPOINT ENERGY INC COM 15189T107 5985 243297 SH DFND 0 0 243297 CENTERRA GOLD INC COM 152006102 500 73369 SH DFND 73369 0 0 CENTERSPACE COM 15202L107 154 1625 SH DFND 1 1625 0 0 CENTERSPACE COM 15202L107 764 8086 SH DFND 33 0 0 8086 CENTERSPACE COM 15202L107 19 201 SH DFND 287 201 0 0 CENTERSPACE COM 15202L107 288 3050 SH DFND 483 0 0 3050 CENTERSPACE COM 15202L107 95 1000 SH DFND 0 0 1000 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 126 17800 SH DFND 0 0 17800 CENTRAL GARDEN & PET CO COM 153527106 923 19239 SH DFND 10 19239 0 0 CENTRAL GARDEN & PET CO COM 153527106 272 5672 SH DFND 33 0 0 5672 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 56 1300 SH DFND 10 1300 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1062 24704 SH DFND 33 0 0 24704 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 93 2157 SH DFND 462 0 0 2157 CENTRAL PAC FINL CORP COM NEW 154760409 59 2300 SH DFND 10 2300 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 408 15897 SH DFND 33 0 0 15897 CENTRAL PAC FINL CORP COM NEW 154760409 10 394 SH DFND 287 394 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 77 3014 SH DFND 462 0 0 3014 CENTRAL PAC FINL CORP COM NEW 154760409 3 100 SH DFND 0 0 100 CENTRUS ENERGY CORP CL A 15643U104 216 5581 SH DFND 33 0 0 5581 CENTURY ALUM CO COM 156431108 1297 96427 SH DFND 33 0 0 96427 CENTURY ALUM CO COM 156431108 10 751 SH DFND 287 751 0 0 CENTURY ALUM CO COM 156431108 50 3712 SH DFND 462 0 0 3712 CENTURY ALUM CO COM 156431108 1477 109777 SH DFND 0 0 109777 CENTURY BANCORP INC MASS CL A NON VTG 156432106 46 400 SH DFND 10 400 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 181 1573 SH DFND 33 0 0 1573 CENTURY CASINOS INC COM 156492100 18 1319 SH DFND 10 1319 0 0 CENTURY CASINOS INC COM 156492100 211 15666 SH DFND 33 0 0 15666 CENTURY CMNTYS INC COM 156504300 51 822 SH DFND 10 822 0 0 CENTURY CMNTYS INC COM 156504300 1061 17271 SH DFND 33 0 0 17271 CENTURY CMNTYS INC COM 156504300 109 1777 SH DFND 462 0 0 1777 CENTURY CMNTYS INC COM 156504300 658 10700 SH DFND 0 0 10700 CENTURY THERAPEUTICS INC COM 15673T100 171 6795 SH DFND 33 0 0 6795 CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 150 150000 SH Call DFND 2 150000 0 0 CERENCE INC COM 156727109 35 364 SH OTR 1 120 0 244 CERENCE INC COM 156727109 191 1990 SH DFND 10 1990 0 0 CERENCE INC COM 156727109 3 31 SH OTR 21 0 0 31 CERENCE INC COM 156727109 1 6 SH OTR 23 0 0 6 CERENCE INC COM 156727109 4268 44411 SH DFND 33 0 0 44411 CERENCE INC COM 156727109 180 1869 SH DFND 462 0 0 1869 CERENCE INC COM 156727109 6517 67805 SH DFND 482 67805 0 0 CERENCE INC COM 156727109 77 800 SH DFND 0 0 800 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 45 1513 SH DFND 10 1513 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 680 23054 SH DFND 33 0 0 23054 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 56 1902 SH DFND 462 0 0 1902 CERIDIAN HCM HLDG INC COM 15677J108 1085 9635 SH DFND 6 9635 0 0 CERIDIAN HCM HLDG INC COM 15677J108 12010 106642 SH DFND 10 104714 0 1928 CERIDIAN HCM HLDG INC COM 15677J108 19174 170251 SH DFND 33 0 0 170251 CERIDIAN HCM HLDG INC COM 15677J108 3595 31920 SH DFND 483 1250 0 30670 CERIDIAN HCM HLDG INC COM 15677J108 15812 140405 SH DFND 140405 0 0 CERNER CORP COM 156782104 487 6905 SH DFND 1 6905 0 0 CERNER CORP COM 156782104 13 188 SH DFND 2 0 0 188 CERNER CORP COM 156782104 25202 357372 SH DFND 6 355321 0 2051 CERNER CORP COM 156782104 4785 67849 SH DFND 10 63400 0 4449 CERNER CORP COM 156782104 24 340 SH OTR 23 0 0 340 CERNER CORP COM 156782104 33467 474579 SH DFND 33 4584 0 469995 CERNER CORP COM 156782104 4417 62629 SH DFND 287 62629 0 0 CERNER CORP COM 156782104 51 719 SH DFND 402 719 0 0 CERNER CORP COM 156782104 178 2527 SH DFND 422 0 0 2527 CERNER CORP COM 156782104 840 11908 SH DFND 482 11908 0 0 CERNER CORP COM 156782104 9423 133625 SH DFND 483 8156 0 125469 CERNER CORP COM 156782104 7238 102644 SH DFND 31686 0 70958 CERTARA INC COM 15687V109 599 18084 SH DFND 6 18084 0 0 CERTARA INC COM 15687V109 1786 53965 SH DFND 10 53965 0 0 CERTARA INC COM 15687V109 38 1138 SH DFND 33 0 0 1138 CERTARA INC COM 15687V109 121 3667 SH DFND 462 0 0 3667 CERUS CORP COM 157085101 335 55013 SH DFND 10 55013 0 0 CERUS CORP COM 157085101 589 96751 SH DFND 33 0 0 96751 CERUS CORP COM 157085101 77 12720 SH DFND 462 0 0 12720 CEVA INC COM 157210105 41 965 SH DFND 10 965 0 0 CEVA INC COM 157210105 1329 31153 SH DFND 33 0 0 31153 CEVA INC COM 157210105 717 16800 SH DFND 16800 0 0 CF INDS HLDGS INC COM 125269100 32472 581728 SH DFND 6 71299 0 510429 CF INDS HLDGS INC COM 125269100 3530 63240 SH DFND 10 41084 0 22156 CF INDS HLDGS INC COM 125269100 44182 791500 SH DFND 11 297205 0 494295 CF INDS HLDGS INC COM 125269100 17752 318017 SH DFND 33 0 0 318017 CF INDS HLDGS INC COM 125269100 687 12308 SH DFND 287 12308 0 0 CF INDS HLDGS INC COM 125269100 3372 60405 SH DFND 483 2004 0 58401 CF INDS HLDGS INC COM 125269100 300 5382 SH DFND 5382 0 0 CGI INC CL A SUB VTG 12532H104 104 1222 SH DFND 2 1222 0 0 CGI INC CL A SUB VTG 12532H104 1530 18051 SH DFND 6 16532 0 1519 CGI INC CL A SUB VTG 12532H104 315 3718 SH DFND 10 3718 0 0 CGI INC CL A SUB VTG 12532H104 33027 389656 SH DFND 33 0 0 389656 CGI INC CL A SUB VTG 12532H104 214 2526 SH DFND 287 2526 0 0 CGI INC CL A SUB VTG 12532H104 149 1757 SH DFND 422 0 0 1757 CGI INC CL A SUB VTG 12532H104 8 91 SH DFND 482 91 0 0 CGI INC CL A SUB VTG 12532H104 5650 66653 SH DFND 483 3138 0 63515 CGI INC CL A SUB VTG 12532H104 3962 46738 SH DFND 46441 0 297 CHAMPIONX CORPORATION COM 15872M104 55 2468 SH DFND 2 0 0 2468 CHAMPIONX CORPORATION COM 15872M104 351 15719 SH DFND 10 15719 0 0 CHAMPIONX CORPORATION COM 15872M104 8 370 SH DFND 23 370 0 0 CHAMPIONX CORPORATION COM 15872M104 1 57 SH OTR 23 0 0 57 CHAMPIONX CORPORATION COM 15872M104 2609 116685 SH DFND 33 0 0 116685 CHAMPIONX CORPORATION COM 15872M104 213 9513 SH DFND 462 0 0 9513 CHAMPIONX CORPORATION COM 15872M104 4127 184571 SH DFND 175665 0 8906 CHANGE HEALTHCARE INC COM 15912K100 15868 757781 SH DFND 33 0 0 757781 CHANGE HEALTHCARE INC COM 15912K100 234 11156 SH DFND 462 0 0 11156 CHANNELADVISOR CORP COM 159179100 15 581 SH DFND 10 581 0 0 CHANNELADVISOR CORP COM 159179100 424 16793 SH DFND 33 0 0 16793 CHANNELADVISOR CORP COM 159179100 48 1914 SH DFND 462 0 0 1914 CHANNELADVISOR CORP COM 159179100 3 105 SH DFND 0 0 105 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 29 1438 SH DFND 33 0 0 1438 CHARLES RIV LABS INTL INC COM 159864107 9401 22780 SH DFND 1 21041 0 1739 CHARLES RIV LABS INTL INC COM 159864107 486 1177 SH OTR 1 1122 0 55 CHARLES RIV LABS INTL INC COM 159864107 1931 4680 SH DFND 6 4680 0 0 CHARLES RIV LABS INTL INC COM 159864107 46150 111832 SH DFND 10 108241 0 3591 CHARLES RIV LABS INTL INC COM 159864107 764 1852 SH DFND 20 1759 0 93 CHARLES RIV LABS INTL INC COM 159864107 173 420 SH DFND 21 420 0 0 CHARLES RIV LABS INTL INC COM 159864107 217 525 SH OTR 21 0 0 525 CHARLES RIV LABS INTL INC COM 159864107 235 569 SH DFND 23 569 0 0 CHARLES RIV LABS INTL INC COM 159864107 168 406 SH OTR 23 191 0 215 CHARLES RIV LABS INTL INC COM 159864107 26081 63200 SH DFND 33 0 0 63200 CHARLES RIV LABS INTL INC COM 159864107 364 881 SH DFND 287 881 0 0 CHARLES RIV LABS INTL INC COM 159864107 5328 12912 SH DFND 483 429 0 12483 CHARLES RIV LABS INTL INC COM 159864107 2195 5318 SH DFND 5318 0 0 CHARLES RIV LABS INTL INC COM 159864107 616 1492 SH OTR 0 0 1492 CHART INDS INC COM 16115Q308 239 1250 SH DFND 1 1250 0 0 CHART INDS INC COM 16115Q308 2033 10640 SH DFND 10 10640 0 0 CHART INDS INC COM 16115Q308 6688 34997 SH DFND 33 0 0 34997 CHART INDS INC COM 16115Q308 98 515 SH DFND 287 515 0 0 CHART INDS INC COM 16115Q308 319 1670 SH DFND 462 0 0 1670 CHARTER COMMUNICATIONS INC N CL A 16119P108 3458 4753 SH DFND 1 2669 0 2084 CHARTER COMMUNICATIONS INC N CL A 16119P108 84 116 SH OTR 1 50 0 66 CHARTER COMMUNICATIONS INC N CL A 16119P108 18858 25919 SH DFND 6 25141 0 778 CHARTER COMMUNICATIONS INC N CL A 16119P108 25644 35247 SH DFND 10 33465 0 1782 CHARTER COMMUNICATIONS INC N CL A 16119P108 22 30 SH DFND 19 30 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1053 1447 SH DFND 20 1062 0 385 CHARTER COMMUNICATIONS INC N CL A 16119P108 33 46 SH OTR 20 46 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 56 77 SH DFND 21 77 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 23 31 SH OTR 21 0 0 31 CHARTER COMMUNICATIONS INC N CL A 16119P108 877 1205 SH DFND 23 1147 0 58 CHARTER COMMUNICATIONS INC N CL A 16119P108 154 211 SH OTR 23 63 0 148 CHARTER COMMUNICATIONS INC N CL A 16119P108 65860 90522 SH DFND 33 2373 0 88149 CHARTER COMMUNICATIONS INC N CL A 16119P108 2695 3704 SH DFND 287 3704 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 6 SH DFND 422 0 0 6 CHARTER COMMUNICATIONS INC N CL A 16119P108 34 47 SH DFND 482 47 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 36331 49935 SH DFND 483 1744 0 48191 CHARTER COMMUNICATIONS INC N CL A 16119P108 47337 65063 SH DFND 1356 0 63707 CHASE CORP COM 16150R104 7 66 SH DFND 10 66 0 0 CHASE CORP COM 16150R104 437 4279 SH DFND 33 0 0 4279 CHASE CORP COM 16150R104 86 844 SH DFND 462 0 0 844 CHATHAM LODGING TR COM 16208T102 766 62510 SH DFND 33 0 0 62510 CHATHAM LODGING TR COM 16208T102 9 748 SH DFND 287 748 0 0 CHATHAM LODGING TR COM 16208T102 164 13400 SH DFND 0 0 13400 CHECK POINT SOFTWARE TECH LT ORD M22465104 133194 1178288 SH DFND 6 1136938 0 41350 CHECK POINT SOFTWARE TECH LT ORD M22465104 619 5479 SH DFND 10 5479 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14 124 SH DFND 20 124 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 90 800 SH OTR 21 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 444 3925 SH DFND 23 3925 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 62 545 SH OTR 23 0 0 545 CHECK POINT SOFTWARE TECH LT ORD M22465104 37214 329214 SH DFND 33 372 0 328842 CHECK POINT SOFTWARE TECH LT ORD M22465104 2975 26317 SH DFND 287 26317 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 104 SH DFND 422 0 0 104 CHECK POINT SOFTWARE TECH LT ORD M22465104 4635 41006 SH DFND 483 4241 0 36765 CHECK POINT SOFTWARE TECH LT ORD M22465104 3483 30814 SH DFND 30814 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 215 65154 SH DFND 6 65154 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 3 800 SH DFND 10 800 0 0 CHEESECAKE FACTORY INC COM 163072101 84 1788 SH DFND 10 1788 0 0 CHEESECAKE FACTORY INC COM 163072101 1246 26502 SH DFND 33 0 0 26502 CHEESECAKE FACTORY INC COM 163072101 33 701 SH DFND 287 701 0 0 CHEESECAKE FACTORY INC COM 163072101 101 2145 SH DFND 462 0 0 2145 CHEESECAKE FACTORY INC COM 163072101 240 5100 SH DFND 0 0 5100 CHEFS WHSE INC COM 163086101 589 18094 SH DFND 33 0 0 18094 CHEFS WHSE INC COM 163086101 15 472 SH DFND 287 472 0 0 CHEFS WHSE INC COM 163086101 64 1953 SH DFND 462 0 0 1953 CHEGG INC COM 163092109 5349 78634 SH DFND 1 71838 0 6796 CHEGG INC COM 163092109 286 4208 SH OTR 1 3807 0 401 CHEGG INC COM 163092109 20984 308493 SH DFND 6 308493 0 0 CHEGG INC COM 163092109 23593 346848 SH DFND 10 336283 0 10565 CHEGG INC COM 163092109 417 6137 SH DFND 20 5867 0 270 CHEGG INC COM 163092109 98 1447 SH DFND 21 1447 0 0 CHEGG INC COM 163092109 128 1884 SH OTR 21 0 0 1884 CHEGG INC COM 163092109 143 2098 SH DFND 23 2098 0 0 CHEGG INC COM 163092109 108 1586 SH OTR 23 698 0 888 CHEGG INC COM 163092109 1253 18425 SH DFND 33 0 0 18425 CHEGG INC COM 163092109 429 6309 SH DFND 462 0 0 6309 CHEGG INC COM 163092109 25219 370763 SH DFND 313100 0 57663 CHEGG INC COM 163092109 7 100 SH Call DFND 100 0 0 CHEGG INC COM 163092109 60 880 SH Put DFND 880 0 0 CHEGG INC COM 163092109 348 5113 SH OTR 0 0 5113 CHEMED CORP NEW COM 16359R103 19 40 SH DFND 1 40 0 0 CHEMED CORP NEW COM 16359R103 558 1200 SH DFND 10 1200 0 0 CHEMED CORP NEW COM 16359R103 21478 46177 SH DFND 33 0 0 46177 CHEMED CORP NEW COM 16359R103 214 460 SH DFND 287 460 0 0 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DFND 2 86 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 482 59106 SH DFND 0 0 59106 CHINDATA GROUP HLDGS LTD ADS 16955F107 36 4229 SH DFND 6 4229 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 1044 124112 SH DFND 33 0 0 124112 CHINDATA GROUP HLDGS LTD ADS 16955F107 15 1725 SH DFND 287 1725 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 65 7779 SH DFND 483 0 0 7779 CHINDATA GROUP HLDGS LTD ADS 16955F107 301 35760 SH DFND 0 0 35760 CHINOOK THERAPEUTICS INC COM 16961L106 243 19044 SH DFND 33 0 0 19044 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 14 SH DFND 0 0 14 CHIPOTLE MEXICAN GRILL INC COM 169656105 4840 2663 SH DFND 6 2232 0 431 CHIPOTLE MEXICAN GRILL INC COM 169656105 11009 6057 SH DFND 10 5669 0 388 CHIPOTLE MEXICAN GRILL INC COM 169656105 40865 22484 SH DFND 33 0 0 22484 CHIPOTLE MEXICAN GRILL INC COM 169656105 205 113 SH DFND 287 113 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22 12 SH DFND 482 12 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 26161 14394 SH DFND 483 1091 0 13303 CHIPOTLE MEXICAN GRILL INC COM 169656105 14062 7737 SH DFND 0 0 7737 CHOICE HOTELS INTL INC COM 169905106 30984 245186 SH DFND 10 245186 0 0 CHOICE HOTELS INTL INC COM 169905106 60 478 SH DFND 33 0 0 478 CHOICE HOTELS INTL INC COM 169905106 49 386 SH DFND 287 386 0 0 CHOICE HOTELS INTL INC COM 169905106 154 1218 SH DFND 462 0 0 1218 CHP MERGER CORP COM CL A 12558Y106 3174 316761 SH DFND 6 316761 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 90 163380 SH Call DFND 6 163380 0 0 CHROMADEX CORP COM NEW 171077407 7 1082 SH DFND 10 1082 0 0 CHROMADEX CORP COM NEW 171077407 169 26959 SH DFND 33 0 0 26959 CHUBB LIMITED COM H1467J104 6575 37900 SH DFND 1 33730 0 4170 CHUBB LIMITED COM H1467J104 755 4354 SH OTR 1 300 0 4054 CHUBB LIMITED COM H1467J104 77 441 SH DFND 2 0 0 441 CHUBB LIMITED COM H1467J104 266243 1534719 SH DFND 6 1217360 0 317359 CHUBB LIMITED COM H1467J104 15462 89129 SH DFND 10 80166 0 8963 CHUBB LIMITED COM H1467J104 43 250 SH DFND 20 250 0 0 CHUBB LIMITED COM H1467J104 163 938 SH DFND 21 938 0 0 CHUBB LIMITED COM H1467J104 231 1333 SH OTR 21 0 0 1333 CHUBB LIMITED COM H1467J104 774 4462 SH DFND 23 3692 0 770 CHUBB LIMITED COM H1467J104 1727 9953 SH OTR 23 1000 0 8953 CHUBB LIMITED COM H1467J104 127408 734425 SH DFND 33 0 0 734425 CHUBB LIMITED COM H1467J104 17043 98243 SH DFND 287 98243 0 0 CHUBB LIMITED COM H1467J104 12 70 SH DFND 422 0 0 70 CHUBB LIMITED COM H1467J104 30 173 SH DFND 482 173 0 0 CHUBB LIMITED COM H1467J104 28011 161465 SH DFND 483 7023 0 154442 CHUBB LIMITED COM H1467J104 795 4580 SH DFND 4580 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10282 261704 SH DFND 6 0 0 261704 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 207 5277 SH DFND 4891 0 386 CHURCH & DWIGHT INC COM 171340102 975 11809 SH DFND 1 11609 0 200 CHURCH & DWIGHT INC COM 171340102 1583 19167 SH OTR 1 0 0 19167 CHURCH & DWIGHT INC COM 171340102 47686 577522 SH DFND 6 320204 0 257318 CHURCH & DWIGHT INC COM 171340102 6064 73435 SH DFND 10 69844 0 3591 CHURCH & 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COM NEW 171779309 413 8047 SH DFND 8047 0 0 CIGNA CORP NEW COM 125523100 10834 54127 SH DFND 1 44946 0 9181 CIGNA CORP NEW COM 125523100 1450 7245 SH OTR 1 1479 0 5766 CIGNA CORP NEW COM 125523100 15 73 SH DFND 2 0 0 73 CIGNA CORP NEW COM 125523100 8736 43646 SH DFND 6 33636 0 10010 CIGNA CORP NEW COM 125523100 44125 220449 SH DFND 10 211557 0 8892 CIGNA CORP NEW COM 125523100 4432 22142 SH DFND 19 22142 0 0 CIGNA CORP NEW COM 125523100 2641 13193 SH DFND 20 10134 0 3059 CIGNA CORP NEW COM 125523100 300 1500 SH OTR 20 1346 0 154 CIGNA CORP NEW COM 125523100 764 3816 SH DFND 21 3816 0 0 CIGNA CORP NEW COM 125523100 404 2020 SH OTR 21 30 0 1990 CIGNA CORP NEW COM 125523100 7225 36097 SH DFND 23 32792 0 3305 CIGNA CORP NEW COM 125523100 3123 15601 SH OTR 23 5489 0 10112 CIGNA CORP NEW COM 125523100 107297 536058 SH DFND 33 0 0 536058 CIGNA CORP NEW COM 125523100 15669 78284 SH DFND 287 78284 0 0 CIGNA CORP NEW COM 125523100 580 2898 SH DFND 402 2898 0 0 CIGNA CORP NEW COM 125523100 36 181 SH DFND 422 0 0 181 CIGNA CORP NEW COM 125523100 30 152 SH DFND 482 152 0 0 CIGNA CORP NEW COM 125523100 45091 225273 SH DFND 483 14801 0 210472 CIGNA CORP NEW COM 125523100 14656 73219 SH DFND 708 0 72511 CIMAREX ENERGY CO COM 171798101 1881 21571 SH DFND 1 20081 0 1490 CIMAREX ENERGY CO COM 171798101 170 1951 SH OTR 1 1951 0 0 CIMAREX ENERGY CO COM 171798101 91 1045 SH DFND 10 1045 0 0 CIMAREX ENERGY CO COM 171798101 3497 40099 SH DFND 33 0 0 40099 CIMAREX ENERGY CO COM 171798101 124 1419 SH DFND 287 1419 0 0 CIMPRESS PLC SHS EURO G2143T103 94 1082 SH DFND 10 1082 0 0 CIMPRESS PLC SHS EURO G2143T103 843 9712 SH DFND 33 0 0 9712 CIMPRESS PLC SHS EURO G2143T103 66 765 SH DFND 462 0 0 765 CINCINNATI FINL CORP COM 172062101 1456 12748 SH DFND 6 11628 0 1120 CINCINNATI FINL CORP COM 172062101 3717 32544 SH DFND 10 29594 0 2950 CINCINNATI FINL CORP COM 172062101 57 503 SH OTR 21 0 0 503 CINCINNATI FINL CORP COM 172062101 21589 189012 SH DFND 33 0 0 189012 CINCINNATI FINL CORP COM 172062101 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INC COM NEW 172967424 2666 37992 SH OTR 23 16335 0 21657 CITIGROUP INC COM NEW 172967424 139966 1994390 SH DFND 33 0 0 1994390 CITIGROUP INC COM NEW 172967424 3868 55115 SH DFND 287 55115 0 0 CITIGROUP INC COM NEW 172967424 15722 224022 SH DFND 482 224022 0 0 CITIGROUP INC COM NEW 172967424 60734 865407 SH DFND 483 20169 0 845238 CITIGROUP INC COM NEW 172967424 23322 332319 SH DFND 84798 0 247521 CITIGROUP INC COM NEW 172967424 2942 41925 SH OTR 0 23675 18250 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 133 65313 SH DFND 33 0 0 65313 CITIZENS & NORTHN CORP COM 172922106 226 8933 SH DFND 33 0 0 8933 CITIZENS & NORTHN CORP COM 172922106 0 1 SH DFND 0 0 1 CITIZENS CMNTY BANCORP INC M COM 174903104 0 3 SH DFND 0 0 3 CITIZENS FINL GROUP INC COM 174610105 80 1698 SH DFND 2 0 0 1698 CITIZENS FINL GROUP INC COM 174610105 3453 73498 SH DFND 6 35323 0 38175 CITIZENS FINL GROUP INC COM 174610105 4774 101618 SH DFND 10 92783 0 8835 CITIZENS FINL GROUP INC COM 174610105 32114 683558 SH DFND 33 0 0 683558 CITIZENS FINL GROUP INC COM 174610105 3831 81536 SH DFND 287 81536 0 0 CITIZENS FINL GROUP INC COM 174610105 2170 46190 SH DFND 482 46190 0 0 CITIZENS FINL GROUP INC COM 174610105 14967 318572 SH DFND 483 17853 0 300719 CITIZENS INC CL A 174740100 178 28715 SH DFND 33 0 0 28715 CITRIX SYS INC COM 177376100 686 6391 SH DFND 1 3636 0 2755 CITRIX SYS INC COM 177376100 141 1314 SH OTR 1 0 0 1314 CITRIX SYS INC COM 177376100 2 15 SH DFND 2 0 0 15 CITRIX SYS INC COM 177376100 24350 226785 SH DFND 6 111863 0 114922 CITRIX SYS INC COM 177376100 3385 31526 SH DFND 10 29894 0 1632 CITRIX SYS INC COM 177376100 166 1549 SH DFND 20 1531 0 18 CITRIX SYS INC COM 177376100 25 235 SH DFND 23 235 0 0 CITRIX SYS INC COM 177376100 58 540 SH OTR 23 0 0 540 CITRIX SYS INC COM 177376100 93361 869528 SH DFND 33 0 0 869528 CITRIX SYS INC COM 177376100 2657 24745 SH DFND 287 24745 0 0 CITRIX SYS INC COM 177376100 105 975 SH DFND 422 0 0 975 CITRIX SYS INC COM 177376100 6637 61816 SH DFND 482 61816 0 0 CITRIX SYS INC COM 177376100 7158 66670 SH DFND 483 8752 0 57918 CITRIX SYS INC COM 177376100 1786 16635 SH DFND 16635 0 0 CITY HLDG CO COM 177835105 681 8742 SH DFND 33 0 0 8742 CITY HLDG CO COM 177835105 17 221 SH DFND 287 221 0 0 CITY HLDG CO COM 177835105 81 1036 SH DFND 462 0 0 1036 CITY OFFICE REIT INC COM 178587101 439 24576 SH DFND 33 0 0 24576 CITY OFFICE REIT INC COM 178587101 0 19 SH DFND 0 0 19 CIVEO CORP CDA COM NEW 17878Y207 0 1 SH DFND 0 0 1 CIVISTA BANCSHARES INC COM NO PAR 178867107 198 8536 SH DFND 33 0 0 8536 CLARIM ACQUISITION CORP COM CL A 18049C108 3811 390117 SH DFND 2 390117 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 81 130039 SH Call DFND 2 130039 0 0 CLARIVATE PLC ORD SHS G21810109 721 32941 SH DFND 6 24042 0 8899 CLARIVATE PLC ORD SHS G21810109 11928 544661 SH DFND 10 544661 0 0 CLARIVATE PLC ORD SHS G21810109 3910 178537 SH DFND 33 1431 0 177106 CLARIVATE PLC ORD SHS G21810109 10 438 SH DFND 482 438 0 0 CLARIVATE PLC ORD SHS G21810109 1564 71411 SH DFND 483 1869 0 69542 CLARIVATE PLC ORD SHS G21810109 1084 49495 SH DFND 0 0 49495 CLARUS CORP NEW COM 18270P109 27 1042 SH DFND 10 1042 0 0 CLARUS CORP NEW COM 18270P109 356 13904 SH DFND 33 0 0 13904 CLEAN ENERGY FUELS CORP COM 184499101 4554 558735 SH DFND 33 0 0 558735 CLEAN ENERGY FUELS CORP COM 184499101 60 7418 SH DFND 462 0 0 7418 CLEAN HARBORS INC COM 184496107 62 600 SH DFND 10 600 0 0 CLEAN HARBORS INC COM 184496107 72 695 SH DFND 33 0 0 695 CLEAN HARBORS INC COM 184496107 165 1586 SH DFND 287 1586 0 0 CLEAN HARBORS INC COM 184496107 244 2347 SH DFND 462 0 0 2347 CLEAN HARBORS INC COM 184496107 2050 19735 SH DFND 19606 0 129 CLEANSPARK INC COM NEW 18452B209 223 19208 SH DFND 33 0 0 19208 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 60 22247 SH DFND 10 22247 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6922 2554265 SH DFND 33 0 0 2554265 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 53 19537 SH DFND 462 0 0 19537 CLEARFIELD INC COM 18482P103 17 377 SH DFND 10 377 0 0 CLEARFIELD 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CLOROX CO DEL COM 189054109 19 112 SH DFND 482 112 0 0 CLOROX CO DEL COM 189054109 12788 77220 SH DFND 483 3595 0 73625 CLOROX CO DEL COM 189054109 2169 13097 SH DFND 13097 0 0 CLOUDERA INC COM 18914U100 339 21232 SH DFND 10 21232 0 0 CLOUDERA INC COM 18914U100 64369 4030632 SH DFND 33 0 0 4030632 CLOUDERA INC COM 18914U100 180 11292 SH DFND 462 0 0 11292 CLOUDFLARE INC CL A COM 18915M107 6382 56651 SH DFND 1 51368 0 5283 CLOUDFLARE INC CL A COM 18915M107 394 3496 SH OTR 1 2791 0 705 CLOUDFLARE INC CL A COM 18915M107 2250 19970 SH DFND 6 18513 0 1457 CLOUDFLARE INC CL A COM 18915M107 42154 374204 SH DFND 10 366964 0 7240 CLOUDFLARE INC CL A COM 18915M107 470 4175 SH DFND 20 4096 0 79 CLOUDFLARE INC CL A COM 18915M107 127 1125 SH DFND 21 1125 0 0 CLOUDFLARE INC CL A COM 18915M107 146 1297 SH OTR 21 0 0 1297 CLOUDFLARE INC CL A COM 18915M107 168 1487 SH DFND 23 1487 0 0 CLOUDFLARE INC CL A COM 18915M107 118 1050 SH OTR 23 482 0 568 CLOUDFLARE INC CL A COM 18915M107 25749 228571 SH DFND 33 0 0 228571 CLOUDFLARE INC CL A COM 18915M107 7718 68512 SH DFND 482 68512 0 0 CLOUDFLARE INC CL A COM 18915M107 6542 58077 SH DFND 483 1963 0 56114 CLOUDFLARE INC CL A COM 18915M107 1290 11455 SH Put DFND 11455 0 0 CLOUDFLARE INC CL A COM 18915M107 162 1435 SH Call DFND 1435 0 0 CLOUDFLARE INC CL A COM 18915M107 99745 885445 SH DFND 885445 0 0 CLOUDFLARE INC CL A COM 18915M107 399 3545 SH OTR 0 0 3545 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1657 224228 SH DFND 10 224228 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 43 5780 SH DFND 462 0 0 5780 CLOVIS ONCOLOGY INC COM 189464100 14 3242 SH DFND 10 3242 0 0 CLOVIS ONCOLOGY INC COM 189464100 289 64884 SH DFND 33 0 0 64884 CMC MATERIALS INC COM 12571T100 1546 12543 SH DFND 6 12543 0 0 CMC MATERIALS INC COM 12571T100 6940 56320 SH DFND 10 56320 0 0 CMC MATERIALS INC COM 12571T100 2071 16802 SH DFND 33 0 0 16802 CMC MATERIALS INC COM 12571T100 24 192 SH DFND 287 192 0 0 CMC MATERIALS INC COM 12571T100 217 1759 SH DFND 462 0 0 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1671084 SH DFND 33 21625 0 1649459 CNH INDL N V SHS N20944109 5196 312804 SH DFND 287 312804 0 0 CNH INDL N V SHS N20944109 1332 80196 SH DFND 402 80196 0 0 CNH INDL N V SHS N20944109 1055 63486 SH DFND 482 63486 0 0 CNH INDL N V SHS N20944109 30617 1843286 SH DFND 483 57583 0 1785703 CNH INDL N V SHS N20944109 134 8066 SH DFND 8066 0 0 CNO FINL GROUP INC COM 12621E103 739 31400 SH DFND 10 31400 0 0 CNO FINL GROUP INC COM 12621E103 4929 209376 SH DFND 33 0 0 209376 CNO FINL GROUP INC COM 12621E103 20 858 SH DFND 287 858 0 0 CNO FINL GROUP INC COM 12621E103 133 5668 SH DFND 462 0 0 5668 CNX RES CORP COM 12653C108 2452 194310 SH DFND 33 0 0 194310 CNX RES CORP COM 12653C108 18 1461 SH DFND 287 1461 0 0 CNX RES CORP COM 12653C108 142 11238 SH DFND 462 0 0 11238 CNX RES CORP COM 12653C108 10009 793127 SH DFND 623804 0 169323 CO-DIAGNOSTICS INC COM 189763105 1 110 SH DFND 0 0 110 COASTAL FINL CORP WA COM NEW 19046P209 3 87 SH DFND 10 87 0 0 COASTAL FINL CORP WA COM NEW 19046P209 482 15140 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COLA CO COM 191216100 34 657 SH DFND 422 0 0 657 COCA COLA CO COM 191216100 83 1580 SH DFND 482 1580 0 0 COCA COLA CO COM 191216100 112288 2140036 SH DFND 483 73248 0 2066788 COCA COLA CO COM 191216100 4272 81411 SH DFND 81270 0 141 COCA COLA CO COM 191216100 7889 150361 SH OTR 0 56630 93731 COCA COLA CONS INC COM 191098102 66 168 SH DFND 10 168 0 0 COCA COLA CONS INC COM 191098102 1066 2704 SH DFND 33 0 0 2704 COCA COLA CONS INC COM 191098102 27 68 SH DFND 287 68 0 0 COCA COLA CONS INC COM 191098102 93 235 SH DFND 462 0 0 235 COCA COLA CONS INC COM 191098102 0 1 SH DFND 0 0 1 COCA COLA EUROPEAN PARTNERS SHS G25839104 259 4683 SH DFND 1 4683 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 15791 285608 SH DFND 6 62748 0 222860 COCA COLA EUROPEAN PARTNERS SHS G25839104 154 2788 SH DFND 10 2788 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3 58 SH OTR 21 0 0 58 COCA COLA EUROPEAN PARTNERS SHS G25839104 25109 454129 SH DFND 33 11616 0 442513 COCA COLA EUROPEAN PARTNERS SHS G25839104 3376 61054 SH DFND 287 61054 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 21 382 SH DFND 482 382 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 10016 181153 SH DFND 483 5223 0 175930 COCA COLA EUROPEAN PARTNERS SHS G25839104 1346 24350 SH DFND 550 0 23800 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 27 485 SH DFND 0 0 485 CODEX DNA INC COM 192003101 50 4462 SH DFND 33 0 0 4462 CODEXIS INC COM 192005106 54 2328 SH DFND 10 2328 0 0 CODEXIS INC COM 192005106 805 34630 SH DFND 33 0 0 34630 CODEXIS INC COM 192005106 92 3953 SH DFND 462 0 0 3953 CODEXIS INC COM 192005106 228 9800 SH DFND 0 0 9800 CODIAK BIOSCIENCES INC COM 192010106 15 915 SH DFND 10 915 0 0 CODIAK BIOSCIENCES INC COM 192010106 149 9151 SH DFND 33 0 0 9151 COEUR MNG INC COM NEW 192108504 43 7011 SH DFND 10 7011 0 0 COEUR MNG INC COM NEW 192108504 908 147203 SH DFND 33 0 0 147203 COEUR MNG INC COM NEW 192108504 62 10029 SH DFND 462 0 0 10029 COGENT BIOSCIENCES INC COM 19240Q201 180 21373 SH DFND 33 0 0 21373 COGENT 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215 SH DFND 2 0 0 215 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31626 426174 SH DFND 6 358799 0 67375 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24301 327466 SH DFND 10 311404 0 16062 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 107 1443 SH DFND 19 1443 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84 1137 SH OTR 21 0 0 1137 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 89 SH OTR 23 0 0 89 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61651 830763 SH DFND 33 66858 0 763905 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1349 18180 SH DFND 287 18180 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 459 6185 SH DFND 422 0 0 6185 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 278 SH DFND 482 278 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23603 318058 SH DFND 483 13261 0 304797 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1171 15773 SH DFND 15773 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 512 24927 SH DFND 10 24927 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 77 3744 SH DFND 462 0 0 3744 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356 36279 SH DFND 33 0 0 36279 COHU INC COM 192576106 284 8889 SH DFND 1 8889 0 0 COHU INC COM 192576106 62 1934 SH DFND 10 1934 0 0 COHU INC COM 192576106 1075 33667 SH DFND 33 0 0 33667 COHU INC COM 192576106 22 702 SH DFND 287 702 0 0 COHU INC COM 192576106 92 2892 SH DFND 462 0 0 2892 COHU INC COM 192576106 129 4024 SH DFND 0 0 4024 COINBASE GLOBAL INC COM CL A 19260Q107 42245 185710 SH DFND 6 182710 0 3000 COLFAX CORP COM 194014106 53 1150 SH DFND 10 1150 0 0 COLFAX CORP COM 194014106 10933 238184 SH DFND 33 0 0 238184 COLFAX CORP COM 194014106 79 1713 SH DFND 287 1713 0 0 COLFAX CORP COM 194014106 222 4835 SH DFND 462 0 0 4835 COLGATE PALMOLIVE CO COM 194162103 989 13092 SH DFND 1 4002 0 9090 COLGATE PALMOLIVE CO COM 194162103 331 4375 SH OTR 1 1500 0 2875 COLGATE PALMOLIVE CO COM 194162103 398331 5270320 SH DFND 6 4095752 0 1174568 COLGATE PALMOLIVE CO COM 194162103 39378 521013 SH DFND 10 508982 0 12031 COLGATE PALMOLIVE CO COM 194162103 103 1369 SH DFND 19 1369 0 0 COLGATE 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527 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 15576 121965 SH DFND 11 0 0 121965 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2154 16866 SH DFND 287 16866 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 192 1502 SH DFND 462 0 0 1502 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13 100 SH DFND 0 0 100 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2192 224180 SH DFND 2 224180 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 41 50000 SH Call DFND 2 50000 0 0 COLONY BANKCORP INC COM 19623P101 0 7 SH DFND 0 0 7 COLUMBIA BKG SYS INC COM 197236102 217 5700 SH DFND 10 5700 0 0 COLUMBIA BKG SYS INC COM 197236102 1573 41401 SH DFND 33 0 0 41401 COLUMBIA BKG SYS INC COM 197236102 43 1123 SH DFND 287 1123 0 0 COLUMBIA BKG SYS INC COM 197236102 106 2797 SH DFND 462 0 0 2797 COLUMBIA FINL INC COM 197641103 11 585 SH DFND 10 585 0 0 COLUMBIA FINL INC COM 197641103 418 22619 SH DFND 33 0 0 22619 COLUMBIA FINL INC COM 197641103 0 4 SH DFND 0 0 4 COLUMBIA PPTY TR INC COM NEW 198287203 13929 732351 SH DFND 33 0 0 732351 COLUMBIA PPTY TR INC COM NEW 198287203 118 6225 SH DFND 462 0 0 6225 COLUMBIA PPTY TR INC COM NEW 198287203 493 25926 SH DFND 483 0 0 25926 COLUMBIA PPTY TR INC COM NEW 198287203 11 568 SH DFND 568 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1612 16821 SH DFND 10 16821 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 52 547 SH DFND 33 0 0 547 COLUMBIA SPORTSWEAR CO COM 198516106 156 1625 SH DFND 287 1625 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 147 1537 SH DFND 462 0 0 1537 COLUMBUS MCKINNON CORP N Y COM 199333105 2167 44823 SH DFND 6 44823 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 774 16013 SH DFND 33 0 0 16013 COLUMBUS MCKINNON CORP N Y COM 199333105 86 1787 SH DFND 462 0 0 1787 COMCAST CORP NEW CL A 20030N101 14034 250920 SH DFND 1 154524 0 96396 COMCAST CORP NEW CL A 20030N101 2499 44681 SH OTR 1 1459 0 43222 COMCAST CORP NEW CL A 20030N101 133918 2394383 SH DFND 6 1254186 0 1140197 COMCAST CORP NEW CL A 20030N101 85505 1528787 SH DFND 10 1435199 0 93588 COMCAST CORP NEW CL A 20030N101 33 594 SH DFND 19 594 0 0 COMCAST CORP NEW CL A 20030N101 1932 34548 SH DFND 20 25820 940 7788 COMCAST CORP NEW CL A 20030N101 53 951 SH OTR 20 951 0 0 COMCAST CORP NEW CL A 20030N101 339 6067 SH DFND 21 6067 0 0 COMCAST CORP NEW CL A 20030N101 2426 43370 SH OTR 21 0 0 43370 COMCAST CORP NEW CL A 20030N101 6045 108080 SH DFND 23 104474 0 3606 COMCAST CORP NEW CL A 20030N101 2760 49349 SH OTR 23 20836 0 28513 COMCAST CORP NEW CL A 20030N101 152604 2728490 SH DFND 33 83647 0 2644843 COMCAST CORP NEW CL A 20030N101 7007 125282 SH DFND 287 125282 0 0 COMCAST CORP NEW CL A 20030N101 84 1500 SH DFND 402 1500 0 0 COMCAST CORP NEW CL A 20030N101 27 489 SH DFND 422 0 0 489 COMCAST CORP NEW CL A 20030N101 114 2040 SH DFND 482 2040 0 0 COMCAST CORP NEW CL A 20030N101 118129 2112089 SH DFND 483 71184 0 2040905 COMCAST CORP NEW CL A 20030N101 827 14788 SH DFND 14788 0 0 COMCAST CORP NEW CL A 20030N101 210 3747 SH OTR 0 3147 600 COMERICA INC COM 200340107 0 6 SH DFND 1 6 0 0 COMERICA INC COM 200340107 164 2036 SH DFND 6 2036 0 0 COMERICA INC COM 200340107 2874 35702 SH DFND 10 33461 0 2241 COMERICA INC COM 200340107 13040 161982 SH DFND 33 42996 0 118986 COMERICA INC COM 200340107 524 6508 SH DFND 287 6508 0 0 COMERICA INC COM 200340107 526 6528 SH DFND 462 0 0 6528 COMERICA INC COM 200340107 419 5199 SH DFND 483 0 0 5199 COMERICA INC COM 200340107 0 1 SH DFND 1 0 0 COMFORT SYS USA INC COM 199908104 102 1425 SH DFND 10 1425 0 0 COMFORT SYS USA INC COM 199908104 1463 20510 SH DFND 33 0 0 20510 COMFORT SYS USA INC COM 199908104 37 524 SH DFND 287 524 0 0 COMFORT SYS USA INC COM 199908104 147 2061 SH DFND 462 0 0 2061 COMFORT SYS USA INC COM 199908104 6 78 SH DFND 0 0 78 COMMERCE BANCSHARES INC COM 200525103 1 12 SH DFND 1 12 0 0 COMMERCE BANCSHARES INC COM 200525103 1992 28582 SH DFND 6 28582 0 0 COMMERCE BANCSHARES INC COM 200525103 420 6032 SH DFND 10 6032 0 0 COMMERCE BANCSHARES INC COM 200525103 33 473 SH OTR 21 0 0 473 COMMERCE BANCSHARES INC COM 200525103 102 1460 SH DFND 33 0 0 1460 COMMERCE BANCSHARES INC COM 200525103 170 2438 SH DFND 287 2438 0 0 COMMERCE BANCSHARES INC COM 200525103 350 5020 SH DFND 462 0 0 5020 COMMERCIAL METALS CO COM 201723103 3 100 SH DFND 10 100 0 0 COMMERCIAL METALS CO COM 201723103 2104 69090 SH DFND 33 0 0 69090 COMMERCIAL METALS CO COM 201723103 24 791 SH DFND 287 791 0 0 COMMERCIAL METALS CO COM 201723103 186 6108 SH DFND 462 0 0 6108 COMMERCIAL VEH GROUP INC COM 202608105 174 18443 SH DFND 33 0 0 18443 COMMERCIAL VEH GROUP INC COM 202608105 201 21239 SH DFND 0 0 21239 COMMSCOPE HLDG CO INC COM 20337X109 749 55124 SH DFND 10 55124 0 0 COMMSCOPE HLDG CO INC COM 20337X109 6530 480531 SH DFND 33 0 0 480531 COMMSCOPE HLDG CO INC COM 20337X109 20 1507 SH DFND 287 1507 0 0 COMMSCOPE HLDG CO INC COM 20337X109 131 9656 SH DFND 462 0 0 9656 COMMUNITY BK SYS INC COM 203607106 169 2471 SH DFND 10 2471 0 0 COMMUNITY BK SYS INC COM 203607106 2107 30802 SH DFND 33 0 0 30802 COMMUNITY BK SYS INC COM 203607106 53 779 SH DFND 287 779 0 0 COMMUNITY BK SYS INC COM 203607106 141 2062 SH DFND 462 0 0 2062 COMMUNITY HEALTH SYS INC NEW COM 203668108 50 4316 SH DFND 10 4316 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 836 71472 SH DFND 33 0 0 71472 COMMUNITY HEALTH SYS INC NEW COM 203668108 21 1797 SH DFND 287 1797 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 60 5158 SH DFND 462 0 0 5158 COMMUNITY HEALTHCARE TR INC COM 20369C106 3284 72669 SH DFND 10 72669 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 614 13590 SH DFND 33 0 0 13590 COMMUNITY HEALTHCARE TR INC COM 20369C106 15 336 SH DFND 287 336 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 68 1495 SH DFND 462 0 0 1495 COMMUNITY HEALTHCARE TR INC COM 20369C106 214 4731 SH DFND 483 0 0 4731 COMMUNITY TR BANCORP INC COM 204149108 377 8950 SH DFND 33 0 0 8950 COMMUNITY TR BANCORP INC COM 204149108 127 3017 SH DFND 0 0 3017 COMMVAULT SYSTEMS INC COM 204166102 139 1844 SH DFND 10 1844 0 0 COMMVAULT SYSTEMS INC COM 204166102 6033 80109 SH DFND 33 0 0 80109 COMMVAULT SYSTEMS INC COM 204166102 23 300 SH DFND 287 300 0 0 COMMVAULT SYSTEMS INC COM 204166102 204 2708 SH DFND 462 0 0 2708 COMMVAULT SYSTEMS INC COM 204166102 6971 92569 SH DFND 482 92569 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1234 174235 SH DFND 10 174235 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 589 83200 SH DFND 483 0 0 83200 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 2 SH DFND 2 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 17 1004 SH DFND 0 0 1004 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 65 9604 SH DFND 6 3500 0 6104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1199 177305 SH DFND 33 0 0 177305 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29 4342 SH DFND 287 4342 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 1056 SH DFND 482 1056 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 147 21728 SH DFND 483 0 0 21728 COMPANIA DE MINAS 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1427797 SH DFND 33 438071 0 989726 CONAGRA BRANDS INC COM 205887102 3760 111013 SH DFND 287 111013 0 0 CONAGRA BRANDS INC COM 205887102 289 8544 SH DFND 402 8544 0 0 CONAGRA BRANDS INC COM 205887102 14 405 SH DFND 482 405 0 0 CONAGRA BRANDS INC COM 205887102 10838 319988 SH DFND 483 4465 0 315523 CONAGRA BRANDS INC COM 205887102 12374 365347 SH DFND 351725 0 13622 CONCENTRIX CORP COM 20602D101 932 5267 SH DFND 1 4962 0 305 CONCENTRIX CORP COM 20602D101 71 401 SH OTR 1 401 0 0 CONCENTRIX CORP COM 20602D101 932 5263 SH DFND 10 5263 0 0 CONCENTRIX CORP COM 20602D101 8799 49714 SH DFND 33 0 0 49714 CONCENTRIX CORP COM 20602D101 225 1274 SH DFND 287 1274 0 0 CONCENTRIX CORP COM 20602D101 402 2274 SH DFND 462 0 0 2274 CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 177 100000 SH Call DFND 2 100000 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 127 14847 SH DFND 33 0 0 14847 CONDUENT INC COM 206787103 1908 289536 SH DFND 33 0 0 289536 CONDUENT INC COM 206787103 95 14446 SH DFND 462 0 0 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77563 SH DFND 33 0 0 77563 COOPER STD HLDGS INC COM 21676P103 5 236 SH DFND 287 236 0 0 COOPER STD HLDGS INC COM 21676P103 77 3500 SH DFND 0 0 3500 COPA HOLDINGS SA CL A P31076105 35 433 SH DFND 33 0 0 433 COPART INC COM 217204106 78 560 SH DFND 1 560 0 0 COPART INC COM 217204106 102 738 SH OTR 1 0 0 738 COPART INC COM 217204106 1 5 SH DFND 2 0 0 5 COPART INC COM 217204106 37581 270914 SH DFND 6 256866 0 14048 COPART INC COM 217204106 5894 42485 SH DFND 10 39627 0 2858 COPART INC COM 217204106 87 629 SH DFND 20 629 0 0 COPART INC COM 217204106 46883 337970 SH DFND 33 1529 0 336441 COPART INC COM 217204106 6212 44779 SH DFND 287 44779 0 0 COPART INC COM 217204106 77 552 SH DFND 422 0 0 552 COPART INC COM 217204106 11 76 SH DFND 482 76 0 0 COPART INC COM 217204106 21689 156351 SH DFND 483 10507 0 145844 COPART INC COM 217204106 210 1512 SH DFND 931 0 581 CORCEPT THERAPEUTICS INC COM 218352102 71 3598 SH DFND 10 3598 0 0 CORCEPT THERAPEUTICS INC COM 218352102 6862 348658 SH DFND 33 0 0 348658 CORCEPT THERAPEUTICS INC COM 218352102 30 1507 SH DFND 287 1507 0 0 CORCEPT THERAPEUTICS INC COM 218352102 115 5864 SH DFND 462 0 0 5864 CORCEPT THERAPEUTICS INC COM 218352102 201 10200 SH DFND 0 0 10200 CORE & MAIN INC CL A 21874C102 13 480 SH DFND 33 0 0 480 CORE LABORATORIES N V COM N22717107 19 671 SH DFND 287 671 0 0 CORE LABORATORIES N V COM N22717107 71 2549 SH DFND 462 0 0 2549 CORECIVIC INC COM 21871N101 111 12497 SH OTR 1 0 0 12497 CORECIVIC INC COM 21871N101 1507 169380 SH DFND 33 0 0 169380 CORECIVIC INC COM 21871N101 15 1735 SH DFND 287 1735 0 0 CORECIVIC INC COM 21871N101 67 7534 SH DFND 462 0 0 7534 COREPOINT LODGING INC COM 21872L104 384 24800 SH DFND 10 24800 0 0 COREPOINT LODGING INC COM 21872L104 816 52643 SH DFND 33 0 0 52643 COREPOINT LODGING INC COM 21872L104 36 2345 SH DFND 0 0 2345 CORESITE RLTY CORP COM 21870Q105 166 1200 SH DFND 10 1200 0 0 CORESITE RLTY CORP COM 21870Q105 92992 671232 SH DFND 11 398874 0 272358 CORESITE RLTY CORP COM 21870Q105 83 601 SH DFND 33 0 0 601 CORESITE RLTY CORP COM 21870Q105 93 668 SH DFND 287 668 0 0 CORESITE RLTY CORP COM 21870Q105 274 1979 SH DFND 462 0 0 1979 CORESITE RLTY CORP COM 21870Q105 11890 85825 SH DFND 483 0 0 85825 CORMEDIX INC COM 21900C308 6 1255 SH DFND 10 1255 0 0 CORMEDIX INC COM 21900C308 101 21795 SH DFND 33 0 0 21795 CORNERSTONE BLDG BRANDS INC COM 21925D109 35 2399 SH DFND 10 2399 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 460 31494 SH DFND 33 0 0 31494 CORNERSTONE BLDG BRANDS INC COM 21925D109 46 3170 SH DFND 462 0 0 3170 CORNERSTONE BLDG BRANDS INC COM 21925D109 57 3900 SH DFND 0 0 3900 CORNERSTONE ONDEMAND INC COM 21925Y103 5274 92104 SH DFND 10 92104 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 31889 556910 SH DFND 33 0 0 556910 CORNERSTONE ONDEMAND INC COM 21925Y103 143 2492 SH DFND 462 0 0 2492 CORNING INC COM 219350105 5351 146648 SH DFND 1 38 0 146610 CORNING INC COM 219350105 28185 772412 SH DFND 6 295473 0 476939 CORNING INC COM 219350105 8232 225586 SH DFND 10 209883 0 15703 CORNING INC COM 219350105 173 4750 SH OTR 23 0 0 4750 CORNING INC COM 219350105 39712 1088304 SH DFND 33 0 0 1088304 CORNING INC COM 219350105 1222 33484 SH DFND 287 33484 0 0 CORNING INC COM 219350105 24 653 SH DFND 422 0 0 653 CORNING INC COM 219350105 14 375 SH DFND 482 375 0 0 CORNING INC COM 219350105 11382 311922 SH DFND 483 6435 0 305487 CORNING INC COM 219350105 2192 60070 SH DFND 3270 0 56800 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 59 2200 SH DFND 10 2200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1753 64985 SH DFND 33 0 0 64985 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 756 SH DFND 287 756 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 131 4837 SH DFND 462 0 0 4837 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 729 27028 SH DFND 483 0 0 27028 CORSAIR GAMING INC COM 22041X102 20 764 SH DFND 10 764 0 0 CORSAIR GAMING INC COM 22041X102 408 15745 SH DFND 33 0 0 15745 CORTEVA INC COM 22052L104 1554 36929 SH DFND 1 35635 0 1294 CORTEVA INC COM 22052L104 74 1762 SH OTR 1 1392 0 370 CORTEVA INC COM 22052L104 32828 780134 SH DFND 6 58135 0 721999 CORTEVA INC COM 22052L104 7405 175968 SH DFND 10 119617 0 56351 CORTEVA INC COM 22052L104 110744 2631757 SH DFND 11 595448 0 2036309 CORTEVA INC COM 22052L104 1 12 SH DFND 20 12 0 0 CORTEVA INC COM 22052L104 105 2506 SH OTR 20 1353 0 1153 CORTEVA INC COM 22052L104 0 4 SH DFND 21 4 0 0 CORTEVA INC COM 22052L104 77 1827 SH OTR 21 0 0 1827 CORTEVA INC COM 22052L104 1250 29705 SH DFND 23 29033 0 672 CORTEVA INC COM 22052L104 827 19661 SH OTR 23 5461 0 14200 CORTEVA INC COM 22052L104 28683 681638 SH DFND 33 0 0 681638 CORTEVA INC COM 22052L104 1461 34711 SH DFND 287 34711 0 0 CORTEVA INC COM 22052L104 264 6272 SH DFND 422 0 0 6272 CORTEVA INC COM 22052L104 8140 193446 SH DFND 483 6762 0 186684 CORTEVA INC COM 22052L104 658 15640 SH DFND 15640 0 0 CORTEVA INC COM 22052L104 26 616 SH OTR 0 0 616 CORTEXYME INC COM 22053A107 383 4177 SH DFND 10 4177 0 0 CORTEXYME INC COM 22053A107 1052 11477 SH 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22160N109 5303 61617 SH DFND 28 0 61589 COSTCO WHSL CORP NEW COM 22160K105 41009 91263 SH DFND 1 47100 0 44163 COSTCO WHSL CORP NEW COM 22160K105 3815 8491 SH OTR 1 1535 0 6956 COSTCO WHSL CORP NEW COM 22160K105 111 247 SH DFND 2 0 0 247 COSTCO WHSL CORP NEW COM 22160K105 59753 132976 SH DFND 6 85089 0 47887 COSTCO WHSL CORP NEW COM 22160K105 123767 275435 SH DFND 10 266328 0 9107 COSTCO WHSL CORP NEW COM 22160K105 27 61 SH DFND 19 61 0 0 COSTCO WHSL CORP NEW COM 22160K105 2710 6032 SH DFND 20 5131 0 901 COSTCO WHSL CORP NEW COM 22160K105 495 1102 SH OTR 20 1102 0 0 COSTCO WHSL CORP NEW COM 22160K105 600 1335 SH DFND 21 1335 0 0 COSTCO WHSL CORP NEW COM 22160K105 4829 10747 SH OTR 21 0 0 10747 COSTCO WHSL CORP NEW COM 22160K105 8592 19121 SH DFND 23 17543 0 1578 COSTCO WHSL CORP NEW COM 22160K105 12298 27368 SH OTR 23 3663 0 23705 COSTCO WHSL CORP NEW COM 22160K105 5715 12719 SH DFND 28 0 0 12719 COSTCO WHSL CORP NEW COM 22160K105 281071 625505 SH DFND 33 1239 0 624266 COSTCO WHSL CORP NEW COM 22160K105 865 1925 SH DFND 287 1925 0 0 COSTCO WHSL CORP NEW COM 22160K105 408 908 SH DFND 422 0 0 908 COSTCO WHSL CORP NEW COM 22160K105 86 192 SH DFND 482 192 0 0 COSTCO WHSL CORP NEW COM 22160K105 97175 216257 SH DFND 483 9177 0 207080 COSTCO WHSL CORP NEW COM 22160K105 38800 86347 SH DFND 2752 0 83595 COSTCO WHSL CORP NEW COM 22160K105 485 1079 SH OTR 0 0 1079 COTY INC COM CL A 222070203 39 5000 SH OTR 21 0 0 5000 COTY INC COM CL A 222070203 37 4671 SH DFND 33 0 0 4671 COTY INC COM CL A 222070203 18 2248 SH DFND 287 2248 0 0 COTY INC COM CL A 222070203 117 14868 SH DFND 462 0 0 14868 COTY INC COM CL A 222070203 1097 139509 SH DFND 9 0 139500 COUCHBASE INC COM 22207T101 15 488 SH DFND 10 488 0 0 COUCHBASE INC COM 22207T101 173 5567 SH DFND 33 0 0 5567 COUPA SOFTWARE INC COM 22266L106 1285 5865 SH DFND 6 5458 0 407 COUPA SOFTWARE INC COM 22266L106 655 2990 SH DFND 10 2990 0 0 COUPA SOFTWARE INC COM 22266L106 82418 376027 SH DFND 33 0 0 376027 COUPA SOFTWARE INC COM 22266L106 12 56 SH DFND 482 56 0 0 COUPA SOFTWARE INC COM 22266L106 3891 17753 SH DFND 483 736 0 17017 COUPA SOFTWARE INC COM 22266L106 322 1470 SH Call DFND 1470 0 0 COUPA SOFTWARE INC COM 22266L106 27230 124237 SH DFND 124237 0 0 COUPA SOFTWARE INC COM 22266L106 468 2137 SH Put DFND 2137 0 0 COUPANG INC CL A 22266T109 131 4689 SH DFND 6 0 0 4689 COUPANG INC CL A 22266T109 4272 153400 SH DFND 33 0 0 153400 COUPANG INC CL A 22266T109 13 460 SH DFND 482 460 0 0 COUPANG INC CL A 22266T109 75 2686 SH DFND 483 0 0 2686 COURSERA INC COM 22266M104 10205 322437 SH DFND 33 82764 0 239673 COURSERA INC COM 22266M104 371 11729 SH DFND 0 0 11729 COUSINS PPTYS INC COM NEW 222795502 223 5973 SH DFND 10 5973 0 0 COUSINS PPTYS INC COM NEW 222795502 1155 30962 SH DFND 11 0 0 30962 COUSINS PPTYS INC COM NEW 222795502 76 2034 SH DFND 33 0 0 2034 COUSINS PPTYS INC COM NEW 222795502 136 3639 SH DFND 287 3639 0 0 COUSINS PPTYS INC COM NEW 222795502 247 6630 SH DFND 462 0 0 6630 COUSINS PPTYS INC COM NEW 222795502 1301 34897 SH DFND 483 0 0 34897 COUSINS PPTYS INC COM NEW 222795502 7 189 SH DFND 189 0 0 COVANTA HLDG CORP COM 22282E102 33880 1683908 SH DFND 6 1683908 0 0 COVANTA HLDG CORP COM 22282E102 346 17193 SH DFND 10 17193 0 0 COVANTA HLDG CORP COM 22282E102 1387 68913 SH DFND 33 0 0 68913 COVANTA HLDG CORP COM 22282E102 155 7705 SH DFND 462 0 0 7705 COVENANT LOGISTICS GROUP INC CL A 22284P105 193 6967 SH DFND 33 0 0 6967 COVENANT LOGISTICS GROUP INC CL A 22284P105 166 6000 SH DFND 0 0 6000 COVETRUS INC COM 22304C100 87 4810 SH DFND 1 0 0 4810 COVETRUS INC COM 22304C100 101 5575 SH DFND 6 5575 0 0 COVETRUS INC COM 22304C100 348 19158 SH DFND 10 19158 0 0 COVETRUS INC COM 22304C100 1080 59535 SH DFND 33 0 0 59535 COVETRUS INC COM 22304C100 28 1517 SH DFND 287 1517 0 0 COVETRUS INC COM 22304C100 100 5524 SH DFND 462 0 0 5524 COWEN INC CL A NEW 223622606 128 3720 SH DFND 1 3720 0 0 COWEN INC CL A NEW 223622606 63 1850 SH DFND 10 1850 0 0 COWEN INC CL A NEW 223622606 554 16140 SH DFND 33 0 0 16140 COWEN INC CL A NEW 223622606 58 1683 SH DFND 462 0 0 1683 COWEN INC CL A NEW 223622606 350 10211 SH DFND 0 0 10211 CPS TECHNOLOGIES CORP COM 12619F104 0 8 SH DFND 0 0 8 CRA INTL INC COM 12618T105 24 246 SH DFND 10 246 0 0 CRA INTL INC COM 12618T105 407 4094 SH DFND 33 0 0 4094 CRA INTL INC COM 12618T105 40 402 SH DFND 0 0 402 CRACKER BARREL OLD CTRY STOR COM 22410J106 21 150 SH DFND 1 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 124 886 SH DFND 10 886 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1908 13646 SH DFND 33 0 0 13646 CRACKER BARREL OLD CTRY STOR COM 22410J106 22 158 SH DFND 287 158 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 129 923 SH DFND 462 0 0 923 CRANE CO COM 224399105 256 2700 SH DFND 10 2700 0 0 CRANE CO COM 224399105 64 675 SH DFND 33 0 0 675 CRANE CO COM 224399105 193 2034 SH DFND 287 2034 0 0 CRANE CO COM 224399105 199 2103 SH DFND 462 0 0 2103 CRAWFORD & CO CL A 224633206 84 9364 SH DFND 33 0 0 9364 CREDICORP LTD COM G2519Y108 322 2906 SH DFND 2 2906 0 0 CREDICORP LTD COM G2519Y108 8663 78091 SH DFND 6 1565 0 76526 CREDICORP LTD COM G2519Y108 4033 36350 SH DFND 10 36350 0 0 CREDICORP LTD COM G2519Y108 6154 55474 SH DFND 33 0 0 55474 CREDICORP LTD COM G2519Y108 774 6977 SH DFND 287 6977 0 0 CREDICORP LTD COM G2519Y108 19 173 SH DFND 482 173 0 0 CREDICORP LTD COM G2519Y108 755 6805 SH DFND 483 0 0 6805 CREDIT ACCEP CORP MICH COM 225310101 1329 2271 SH DFND 10 2271 0 0 CREDIT ACCEP CORP MICH COM 225310101 70 120 SH DFND 33 0 0 120 CREDIT ACCEP CORP MICH COM 225310101 97 165 SH DFND 287 165 0 0 CREDIT ACCEP CORP MICH COM 225310101 292 499 SH DFND 462 0 0 499 CREDIT ACCEP CORP MICH COM 225310101 1112 1900 SH DFND 0 0 1900 CREE INC COM 225447101 141 1750 SH DFND 10 1750 0 0 CREE INC COM 225447101 6224 77102 SH DFND 33 0 0 77102 CREE INC COM 225447101 62 766 SH DFND 287 766 0 0 CREE INC COM 225447101 426 5274 SH DFND 462 0 0 5274 CREE INC COM 225447101 1246 15437 SH DFND 482 15437 0 0 CRESCENT PT ENERGY CORP COM 22576C101 100 21796 SH DFND 462 0 0 21796 CRESCENT PT ENERGY CORP COM 22576C101 793 171940 SH DFND 171940 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2747 96792 SH DFND 33 0 0 96792 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6387 225070 SH DFND 0 0 225070 CRH PLC ADR 12626K203 8 171 SH DFND 1 171 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 27 1265 SH DFND 10 1265 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1846 87691 SH DFND 33 0 0 87691 CRINETICS PHARMACEUTICALS IN COM 22663K107 23 1100 SH DFND 0 0 1100 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 60 SH DFND 33 0 0 60 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 324 2894 SH DFND 462 0 0 2894 CRITEO S A SPONS ADS 226718104 1409 38458 SH DFND 33 0 0 38458 CRITEO S A SPONS ADS 226718104 1484 40493 SH DFND 144 0 40349 CROCS INC COM 227046109 491 3422 SH DFND 10 3422 0 0 CROCS INC COM 227046109 5100 35542 SH DFND 33 0 0 35542 CROCS INC COM 227046109 456 3179 SH DFND 462 0 0 3179 CROCS INC COM 227046109 5088 35463 SH DFND 31358 0 4105 CROCS INC COM 227046109 29 200 SH OTR 0 0 200 CRONOS GROUP INC COM 22717L101 57 10124 SH DFND 462 0 0 10124 CROSS CTRY HEALTHCARE INC COM 227483104 13277 625104 SH DFND 10 625104 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 439 20654 SH DFND 33 0 0 20654 CROSS CTRY HEALTHCARE INC COM 227483104 10 488 SH DFND 287 488 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 18 1367 SH DFND 10 1367 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 349 26825 SH DFND 33 0 0 26825 CROSSFIRST BANKSHARES INC COM 22766M109 65 5011 SH DFND 462 0 0 5011 CROSSFIRST BANKSHARES INC COM 22766M109 1 100 SH DFND 0 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 351 1430 SH DFND 1 5 0 1425 CROWDSTRIKE HLDGS INC CL A 22788C105 4669 18997 SH DFND 6 17765 0 1232 CROWDSTRIKE HLDGS INC CL A 22788C105 5029 20461 SH DFND 10 20461 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 266455 1084119 SH DFND 33 559 0 1083560 CROWDSTRIKE HLDGS INC CL A 22788C105 17 69 SH DFND 482 69 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11115 45223 SH DFND 483 3137 0 42086 CROWDSTRIKE HLDGS INC CL A 22788C105 3456 14062 SH DFND 5354 0 8708 CROWN CASTLE INTL CORP NEW COM 22822V101 472 2723 SH DFND 1 2003 0 720 CROWN CASTLE INTL CORP NEW COM 22822V101 8177 47179 SH DFND 6 44376 0 2803 CROWN CASTLE INTL CORP NEW COM 22822V101 19111 110264 SH DFND 10 100779 0 9485 CROWN CASTLE INTL CORP NEW COM 22822V101 1317667 7602510 SH DFND 11 4485015 0 3117495 CROWN CASTLE INTL CORP NEW COM 22822V101 78 450 SH DFND 20 450 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 87 501 SH OTR 20 501 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 931 5369 SH OTR 21 0 0 5369 CROWN CASTLE INTL CORP NEW COM 22822V101 593 3423 SH DFND 23 2723 0 700 CROWN CASTLE INTL CORP NEW COM 22822V101 632 3645 SH OTR 23 550 0 3095 CROWN CASTLE INTL CORP NEW COM 22822V101 97777 564144 SH DFND 33 0 0 564144 CROWN CASTLE INTL CORP NEW COM 22822V101 14229 82099 SH DFND 287 82099 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8 46 SH DFND 422 0 0 46 CROWN CASTLE INTL CORP NEW COM 22822V101 29 170 SH DFND 482 170 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 60869 351193 SH DFND 483 5768 0 345425 CROWN CASTLE INTL CORP NEW COM 22822V101 5107 29464 SH DFND 5374 0 24090 CROWN CRAFTS INC COM 228309100 321 43412 SH DFND 1 0 0 43412 CROWN HLDGS INC COM 228368106 1423 14124 SH DFND 6 14124 0 0 CROWN HLDGS INC COM 228368106 188 1866 SH DFND 10 1866 0 0 CROWN HLDGS INC COM 228368106 7625 75661 SH DFND 33 0 0 75661 CROWN HLDGS INC COM 228368106 486 4822 SH DFND 287 4822 0 0 CROWN HLDGS INC COM 228368106 3470 34430 SH DFND 483 1052 0 33378 CROWN HLDGS INC COM 228368106 22 217 SH DFND 217 0 0 CRYOLIFE INC COM 228903100 29 1293 SH DFND 10 1293 0 0 CRYOLIFE INC COM 228903100 488 21875 SH DFND 33 0 0 21875 CRYOLIFE INC COM 228903100 13 568 SH DFND 287 568 0 0 CRYOLIFE INC COM 228903100 85 3829 SH DFND 462 0 0 3829 CRYOLIFE INC COM 228903100 120 5386 SH DFND 0 0 5386 CRYOPORT INC COM PAR $0.001 229050307 285 4287 SH DFND 10 4287 0 0 CRYOPORT INC COM PAR $0.001 229050307 1552 23333 SH DFND 33 0 0 23333 CRYOPORT INC COM PAR $0.001 229050307 137 2053 SH DFND 462 0 0 2053 CS DISCO INC COM 126327105 356 7436 SH DFND 33 0 0 7436 CSG SYS INTL INC COM 126349109 25 519 SH DFND 10 519 0 0 CSG SYS INTL INC COM 126349109 903 18725 SH DFND 33 0 0 18725 CSG SYS INTL INC COM 126349109 23 479 SH DFND 287 479 0 0 CSG SYS INTL INC COM 126349109 87 1812 SH DFND 462 0 0 1812 CSG SYS INTL INC COM 126349109 2 35 SH DFND 0 0 35 CSW INDUSTRIALS INC COM 126402106 76 598 SH DFND 10 598 0 0 CSW INDUSTRIALS INC COM 126402106 1090 8536 SH DFND 33 0 0 8536 CSW INDUSTRIALS INC COM 126402106 122 957 SH DFND 462 0 0 957 CSW INDUSTRIALS INC COM 126402106 88 690 SH DFND 0 0 690 CSX CORP COM 126408103 609 20493 SH DFND 1 20493 0 0 CSX CORP COM 126408103 11 370 SH DFND 2 0 0 370 CSX CORP COM 126408103 60264 2026356 SH DFND 6 1800725 0 225631 CSX CORP COM 126408103 15615 525067 SH DFND 10 493429 0 31638 CSX CORP COM 126408103 54730 1840283 SH DFND 11 589083 0 1251200 CSX CORP COM 126408103 1778 59772 SH DFND 23 59772 0 0 CSX CORP COM 126408103 1599 53763 SH OTR 23 0 0 53763 CSX CORP COM 126408103 45154 1518285 SH DFND 33 15534 0 1502751 CSX CORP COM 126408103 15009 504666 SH DFND 287 504666 0 0 CSX CORP COM 126408103 1275 42873 SH DFND 482 42873 0 0 CSX CORP COM 126408103 28035 942659 SH DFND 483 42595 0 900064 CSX CORP COM 126408103 6 211 SH DFND 0 0 211 CSX CORP COM 126408103 361 12150 SH OTR 0 0 12150 CTI BIOPHARMA CORP COM 12648L601 2863 970429 SH DFND 33 0 0 970429 CTI BIOPHARMA CORP COM 12648L601 0 6 SH DFND 402 6 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 181 3362 SH DFND 33 0 0 3362 CTS CORP COM 126501105 0 14 SH DFND 10 14 0 0 CTS CORP COM 126501105 568 18363 SH DFND 33 0 0 18363 CTS CORP COM 126501105 14 468 SH DFND 287 468 0 0 CUBESMART COM 229663109 392 8100 SH DFND 10 8100 0 0 CUBESMART COM 229663109 23959 494507 SH DFND 11 107995 0 386512 CUBESMART COM 229663109 133 2755 SH DFND 33 0 0 2755 CUBESMART COM 229663109 340 7024 SH DFND 287 7024 0 0 CUBESMART COM 229663109 466 9622 SH DFND 462 0 0 9622 CUBESMART COM 229663109 6629 136825 SH DFND 483 0 0 136825 CUBESMART COM 229663109 1174 24224 SH DFND 0 0 24224 CUE BIOPHARMA INC COM 22978P106 19 1323 SH DFND 10 1323 0 0 CUE BIOPHARMA INC COM 22978P106 258 17689 SH DFND 33 0 0 17689 CUE BIOPHARMA INC COM 22978P106 56 3823 SH DFND 462 0 0 3823 CULLEN FROST BANKERS INC COM 229899109 202 1700 SH DFND 10 1700 0 0 CULLEN FROST BANKERS INC COM 229899109 43 363 SH OTR 21 0 0 363 CULLEN FROST BANKERS INC COM 229899109 93 784 SH DFND 33 0 0 784 CULLEN FROST BANKERS INC COM 229899109 140 1182 SH DFND 287 1182 0 0 CULLEN FROST BANKERS INC COM 229899109 331 2793 SH DFND 462 0 0 2793 CULLINAN ONCOLOGY INC COM 230031106 7 314 SH DFND 10 314 0 0 CULLINAN ONCOLOGY INC COM 230031106 336 14888 SH DFND 33 0 0 14888 CULP INC COM 230215105 0 10 SH DFND 0 0 10 CUMMINS INC COM 231021106 1742 7758 SH DFND 1 6830 0 928 CUMMINS INC COM 231021106 1956 8712 SH OTR 1 8640 0 72 CUMMINS INC COM 231021106 261 1163 SH DFND 2 0 0 1163 CUMMINS INC COM 231021106 30396 135359 SH DFND 6 88447 0 46912 CUMMINS INC COM 231021106 51989 231513 SH DFND 10 228310 0 3203 CUMMINS INC COM 231021106 18 78 SH DFND 19 78 0 0 CUMMINS INC COM 231021106 806 3590 SH DFND 20 2490 0 1100 CUMMINS INC COM 231021106 29 130 SH OTR 20 130 0 0 CUMMINS INC COM 231021106 48 213 SH DFND 21 213 0 0 CUMMINS INC COM 231021106 114 509 SH OTR 21 0 0 509 CUMMINS INC COM 231021106 604 2689 SH DFND 23 2530 0 159 CUMMINS INC COM 231021106 251 1118 SH OTR 23 225 0 893 CUMMINS INC COM 231021106 59779 266203 SH DFND 33 44594 0 221609 CUMMINS INC COM 231021106 7890 35135 SH DFND 287 35135 0 0 CUMMINS INC COM 231021106 238 1060 SH DFND 402 1060 0 0 CUMMINS INC COM 231021106 45 199 SH DFND 482 199 0 0 CUMMINS INC COM 231021106 25368 112967 SH DFND 483 1840 0 111127 CUMMINS INC COM 231021106 20820 92714 SH DFND 38276 0 54438 CUREVAC N V COM N2451R105 3420 62612 SH DFND 6 62612 0 0 CUREVAC N V COM N2451R105 40 727 SH DFND 33 0 0 727 CUREVAC N V COM N2451R105 29 540 SH DFND 287 540 0 0 CUREVAC N V COM N2451R105 316 5780 SH DFND 402 5780 0 0 CUREVAC N V COM N2451R105 284 5206 SH DFND 482 5206 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 235 22338 SH DFND 1 22338 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 158 14965 SH DFND 33 0 0 14965 CURIS INC COM NEW 231269200 416 53130 SH DFND 10 53130 0 0 CURIS INC COM NEW 231269200 390 49815 SH DFND 33 0 0 49815 CURIS INC COM NEW 231269200 38 4800 SH DFND 0 0 4800 CURO GROUP HOLDINGS CORP COM 23131L107 23 1342 SH DFND 10 1342 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 210 12116 SH DFND 33 0 0 12116 CURTISS WRIGHT CORP COM 231561101 4 30 SH DFND 1 30 0 0 CURTISS WRIGHT CORP COM 231561101 44 348 SH OTR 1 0 0 348 CURTISS WRIGHT CORP COM 231561101 2474 19604 SH DFND 6 19604 0 0 CURTISS WRIGHT CORP COM 231561101 215 1700 SH DFND 10 1700 0 0 CURTISS WRIGHT CORP COM 231561101 38 300 SH DFND 20 300 0 0 CURTISS WRIGHT CORP COM 231561101 71 559 SH DFND 33 0 0 559 CURTISS WRIGHT CORP COM 231561101 163 1293 SH DFND 287 1293 0 0 CURTISS WRIGHT CORP COM 231561101 199 1579 SH DFND 462 0 0 1579 CUSHMAN WAKEFIELD PLC SHS G2717B108 211 11363 SH DFND 10 11363 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1485 79817 SH DFND 33 0 0 79817 CUSHMAN WAKEFIELD PLC SHS G2717B108 114 6143 SH DFND 462 0 0 6143 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 171 18369 SH DFND 1 18369 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 248 26585 SH DFND 33 0 0 26585 CUSTOMERS BANCORP INC COM 23204G100 4047 94071 SH DFND 33 0 0 94071 CUSTOMERS BANCORP INC COM 23204G100 19 438 SH DFND 287 438 0 0 CUSTOMERS BANCORP INC COM 23204G100 114 2645 SH DFND 462 0 0 2645 CUSTOMERS BANCORP INC COM 23204G100 0 1 SH DFND 0 0 1 CUTERA INC COM 232109108 28 608 SH DFND 10 608 0 0 CUTERA INC COM 232109108 471 10114 SH DFND 33 0 0 10114 CUTERA INC COM 232109108 11 238 SH DFND 287 238 0 0 CUTERA INC COM 232109108 4027 86418 SH DFND 85018 0 1400 CVB FINL CORP COM 126600105 1515 74352 SH DFND 33 0 0 74352 CVB FINL CORP COM 126600105 123 6035 SH DFND 462 0 0 6035 CVR ENERGY INC COM 12662P108 4 250 SH DFND 2 250 0 0 CVR ENERGY INC COM 12662P108 284 17027 SH DFND 33 0 0 17027 CVRX INC COM 126638105 77 4673 SH DFND 33 0 0 4673 CVS HEALTH CORP COM 126650100 10170 119846 SH DFND 1 16807 0 103039 CVS HEALTH CORP COM 126650100 836 9848 SH OTR 1 4284 0 5564 CVS HEALTH CORP COM 126650100 82408 971104 SH DFND 6 267292 0 703812 CVS HEALTH CORP COM 126650100 29494 347559 SH DFND 10 311052 0 36507 CVS HEALTH CORP COM 126650100 4 42 SH DFND 20 42 0 0 CVS HEALTH CORP COM 126650100 260 3061 SH DFND 21 3061 0 0 CVS HEALTH CORP COM 126650100 131 1545 SH OTR 21 0 0 1545 CVS HEALTH CORP COM 126650100 661 7790 SH DFND 23 7700 0 90 CVS HEALTH CORP COM 126650100 2109 24849 SH OTR 23 7850 0 16999 CVS HEALTH CORP COM 126650100 165159 1946254 SH DFND 33 0 0 1946254 CVS HEALTH CORP COM 126650100 3616 42617 SH DFND 287 42617 0 0 CVS HEALTH CORP COM 126650100 203 2388 SH DFND 422 0 0 2388 CVS HEALTH CORP COM 126650100 46 541 SH DFND 482 541 0 0 CVS HEALTH CORP COM 126650100 55648 655763 SH DFND 483 24329 0 631434 CVS HEALTH CORP COM 126650100 234 2762 SH DFND 2762 0 0 CVS HEALTH CORP COM 126650100 8 90 SH OTR 0 0 90 CYBERARK SOFTWARE LTD SHS M2682V108 4887 30965 SH DFND 6 11860 0 19105 CYBERARK SOFTWARE LTD SHS M2682V108 144 911 SH DFND 10 911 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 8044 50969 SH DFND 33 0 0 50969 CYBERARK SOFTWARE LTD SHS M2682V108 1539 9749 SH DFND 287 9749 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 8763 55525 SH DFND 482 55525 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 676 4286 SH DFND 483 0 0 4286 CYBERARK SOFTWARE LTD SHS M2682V108 153 970 SH DFND 970 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 610 167066 SH DFND 33 0 0 167066 CYRUSONE INC COM 23283R100 271 3500 SH DFND 10 3500 0 0 CYRUSONE INC COM 23283R100 102506 1324199 SH DFND 11 572583 0 751616 CYRUSONE INC COM 23283R100 3282 42401 SH DFND 33 0 0 42401 CYRUSONE INC COM 23283R100 85 1098 SH DFND 287 1098 0 0 CYRUSONE INC COM 23283R100 432 5580 SH DFND 462 0 0 5580 CYRUSONE INC COM 23283R100 18345 236988 SH DFND 483 0 0 236988 CYTEIR THERAPEUTICS INC COM 23284P103 84 4812 SH DFND 33 0 0 4812 CYTEK BIOSCIENCES INC COM 23285D109 14 643 SH DFND 10 643 0 0 CYTEK BIOSCIENCES INC COM 23285D109 198 9233 SH DFND 33 0 0 9233 CYTOKINETICS INC COM NEW 23282W605 1328 37157 SH DFND 6 37157 0 0 CYTOKINETICS INC COM NEW 23282W605 106 2979 SH DFND 10 2979 0 0 CYTOKINETICS INC COM NEW 23282W605 1630 45611 SH DFND 33 0 0 45611 CYTOKINETICS INC COM NEW 23282W605 43 1214 SH DFND 287 1214 0 0 CYTOKINETICS INC COM NEW 23282W605 99 2764 SH DFND 462 0 0 2764 CYTOKINETICS INC COM NEW 23282W605 1639 45864 SH DFND 0 0 45864 CYTOMX THERAPEUTICS INC COM 23284F105 13 2548 SH DFND 10 2548 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 190 37301 SH DFND 33 0 0 37301 CYTOSORBENTS CORP COM NEW 23283X206 73 9050 SH DFND 10 9050 0 0 CYTOSORBENTS CORP COM NEW 23283X206 193 23719 SH DFND 33 0 0 23719 CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 103 50000 SH Call DFND 2 50000 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4865 500000 SH DFND 2 500000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 105 166666 SH Call DFND 2 166666 0 0 D R HORTON INC COM 23331A109 3035 36149 SH DFND 1 33449 0 2700 D R HORTON INC COM 23331A109 122 1457 SH OTR 1 1313 0 144 D R HORTON INC COM 23331A109 3402 40517 SH DFND 6 27598 0 12919 D R HORTON INC COM 23331A109 52805 628852 SH DFND 10 613484 0 15368 D R HORTON INC COM 23331A109 13 155 SH DFND 19 155 0 0 D R HORTON INC COM 23331A109 613 7299 SH DFND 20 5242 0 2057 D R HORTON INC COM 23331A109 22 262 SH OTR 20 262 0 0 D R HORTON INC COM 23331A109 35 421 SH DFND 21 421 0 0 D R HORTON INC COM 23331A109 19 226 SH OTR 21 0 0 226 D R HORTON INC COM 23331A109 545 6492 SH DFND 23 6190 0 302 D R HORTON INC COM 23331A109 97 1157 SH OTR 23 348 0 809 D R HORTON INC COM 23331A109 50153 597277 SH DFND 33 50234 0 547043 D R HORTON INC COM 23331A109 555 6609 SH DFND 287 6609 0 0 D R HORTON INC COM 23331A109 229 2732 SH DFND 422 0 0 2732 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287 4204 0 0 DICKS SPORTING GOODS INC COM 253393102 396 3303 SH DFND 462 0 0 3303 DICKS SPORTING GOODS INC COM 253393102 296 2471 SH DFND 2471 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 201 25860 SH DFND 6 14960 0 10900 DIDI GLOBAL INC SPONSORED ADS 23292E108 3377 433468 SH DFND 33 0 0 433468 DIDI GLOBAL INC SPONSORED ADS 23292E108 62 7901 SH DFND 287 7901 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 239 30706 SH DFND 483 0 0 30706 DIEBOLD NXDF INC COM STK 253651103 439 43416 SH DFND 1 43416 0 0 DIEBOLD NXDF INC COM STK 253651103 31 3028 SH DFND 10 3028 0 0 DIEBOLD NXDF INC COM STK 253651103 418 41393 SH DFND 33 0 0 41393 DIEBOLD NXDF INC COM STK 253651103 11 1101 SH DFND 1 0 1100 DIGI INTL INC COM 253798102 3525 167710 SH DFND 33 0 0 167710 DIGIMARC CORP NEW COM 25381B101 19 556 SH DFND 10 556 0 0 DIGIMARC CORP NEW COM 25381B101 740 21483 SH DFND 33 0 0 21483 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 13 1857 SH DFND 33 0 0 1857 DIGITAL RLTY TR INC COM 253868103 10304 71332 SH DFND 1 53602 0 17730 DIGITAL RLTY TR INC COM 253868103 2013 13936 SH OTR 1 2102 0 11834 DIGITAL RLTY TR INC COM 253868103 5 33 SH DFND 2 0 0 33 DIGITAL RLTY TR INC COM 253868103 3653 25289 SH DFND 6 23530 0 1759 DIGITAL RLTY TR INC COM 253868103 11276 78062 SH DFND 10 72119 0 5943 DIGITAL RLTY TR INC COM 253868103 1434 9925 SH DFND 11 9925 0 0 DIGITAL RLTY TR INC COM 253868103 1448 10027 SH DFND 19 10027 0 0 DIGITAL RLTY TR INC COM 253868103 1199 8298 SH DFND 20 4809 0 3489 DIGITAL RLTY TR INC COM 253868103 293 2028 SH OTR 20 1428 0 600 DIGITAL RLTY TR INC COM 253868103 501 3467 SH DFND 21 3467 0 0 DIGITAL RLTY TR INC COM 253868103 2335 16163 SH OTR 21 50 0 16113 DIGITAL RLTY TR INC COM 253868103 6161 42652 SH DFND 23 41118 0 1534 DIGITAL RLTY TR INC COM 253868103 2652 18360 SH OTR 23 7489 0 10871 DIGITAL RLTY TR INC COM 253868103 25620 177362 SH DFND 33 0 0 177362 DIGITAL RLTY TR INC COM 253868103 1142 7908 SH DFND 287 7908 0 0 DIGITAL RLTY TR INC COM 253868103 28 192 SH DFND 482 192 0 0 DIGITAL RLTY TR INC COM 253868103 21196 146735 SH DFND 483 4636 0 142099 DIGITAL RLTY TR INC COM 253868103 1767 12235 SH DFND 6308 0 5927 DIGITAL TURBINE INC COM NEW 25400W102 740 10764 SH DFND 1 10764 0 0 DIGITAL TURBINE INC COM NEW 25400W102 363 5284 SH DFND 10 5284 0 0 DIGITAL TURBINE INC COM NEW 25400W102 8034 116860 SH DFND 33 0 0 116860 DIGITAL TURBINE INC COM NEW 25400W102 516 7500 SH DFND 402 7500 0 0 DIGITAL TURBINE INC COM NEW 25400W102 274 3979 SH DFND 462 0 0 3979 DIGITAL TURBINE INC COM NEW 25400W102 389 5656 SH DFND 0 0 5656 DIGITAL TURBINE INC COM NEW 25400W102 34 500 SH OTR 0 0 500 DIGITALBRIDGE GROUP INC CL A COM 25401T108 231 38300 SH DFND 10 38300 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1683 279147 SH DFND 33 0 0 279147 DIGITALBRIDGE GROUP INC CL A COM 25401T108 146 24177 SH DFND 462 0 0 24177 DIGITALBRIDGE GROUP INC CL A COM 25401T108 667 110614 SH DFND 483 0 0 110614 DIGITALBRIDGE GROUP INC CL A COM 25401T108 91 15138 SH DFND 0 0 15138 DIGITALOCEAN HLDGS INC COM 25402D102 142 1825 SH DFND 10 1825 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 2212 28491 SH DFND 33 0 0 28491 DIGITALOCEAN HLDGS INC COM 25402D102 4658 60004 SH DFND 0 0 60004 DILLARDS INC CL A 254067101 597 3461 SH DFND 33 0 0 3461 DILLARDS INC CL A 254067101 39 228 SH DFND 462 0 0 228 DIME CMNTY BANCSHARES INC COM 25432X102 650 19911 SH DFND 33 0 0 19911 DINE BRANDS GLOBAL INC COM 254423106 58 709 SH DFND 10 709 0 0 DINE BRANDS GLOBAL INC COM 254423106 761 9375 SH DFND 33 0 0 9375 DINE BRANDS GLOBAL INC COM 254423106 20 248 SH DFND 287 248 0 0 DINE BRANDS GLOBAL INC COM 254423106 227 2800 SH DFND 0 0 2800 DIODES INC COM 254543101 655 7228 SH DFND 1 7228 0 0 DIODES INC COM 254543101 122 1342 SH DFND 10 1342 0 0 DIODES INC COM 254543101 2272 25075 SH DFND 33 0 0 25075 DIODES INC COM 254543101 59 650 SH DFND 287 650 0 0 DIODES INC COM 254543101 195 2153 SH DFND 462 0 0 2153 DISCOVER FINL SVCS COM 254709108 750 6101 SH DFND 1 3811 0 2290 DISCOVER FINL SVCS COM 254709108 900 7325 SH OTR 1 0 0 7325 DISCOVER FINL SVCS COM 254709108 59214 482002 SH DFND 6 468288 0 13714 DISCOVER FINL SVCS COM 254709108 11397 92772 SH DFND 10 88653 0 4119 DISCOVER FINL SVCS COM 254709108 202 1642 SH DFND 20 1642 0 0 DISCOVER FINL SVCS COM 254709108 276 2250 SH OTR 20 0 0 2250 DISCOVER FINL SVCS COM 254709108 86 700 SH DFND 21 700 0 0 DISCOVER FINL SVCS COM 254709108 2494 20300 SH OTR 21 0 0 20300 DISCOVER FINL SVCS COM 254709108 3061 24920 SH DFND 23 24920 0 0 DISCOVER FINL SVCS COM 254709108 648 5274 SH OTR 23 2304 0 2970 DISCOVER FINL SVCS COM 254709108 53766 437657 SH DFND 33 0 0 437657 DISCOVER FINL SVCS COM 254709108 8489 69104 SH DFND 287 69104 0 0 DISCOVER FINL SVCS COM 254709108 31 250 SH DFND 422 0 0 250 DISCOVER FINL SVCS COM 254709108 21 174 SH DFND 482 174 0 0 DISCOVER FINL SVCS COM 254709108 22600 183968 SH DFND 483 15517 0 168451 DISCOVER FINL SVCS COM 254709108 184 1500 SH OTR 0 0 1500 DISCOVERY INC COM SER A 25470F104 295 11625 SH DFND 1 0 0 11625 DISCOVERY INC COM SER A 25470F104 1804 71065 SH DFND 6 70116 0 949 DISCOVERY INC COM SER A 25470F104 973 38343 SH DFND 10 29286 0 9057 DISCOVERY INC COM SER A 25470F104 16529 651267 SH DFND 33 152581 0 498686 DISCOVERY INC COM SER A 25470F104 971 38247 SH DFND 287 38247 0 0 DISCOVERY INC COM SER A 25470F104 33 1306 SH DFND 422 0 0 1306 DISCOVERY INC COM SER A 25470F104 5113 201453 SH DFND 483 2998 0 198455 DISCOVERY INC COM SER A 25470F104 289 11406 SH DFND 11406 0 0 DISCOVERY INC COM SER C 25470F302 664 27379 SH DFND 6 24903 0 2476 DISCOVERY INC COM SER C 25470F302 1446 59581 SH DFND 10 55454 0 4127 DISCOVERY INC COM SER C 25470F302 17953 739737 SH DFND 33 4408 0 735329 DISCOVERY INC COM SER C 25470F302 1622 66835 SH DFND 287 66835 0 0 DISCOVERY INC COM SER C 25470F302 71 2907 SH DFND 422 0 0 2907 DISCOVERY INC COM SER C 25470F302 3491 143829 SH DFND 483 2040 0 141789 DISCOVERY INC COM SER C 25470F302 420 17291 SH DFND 7448 0 9843 DISH NETWORK CORPORATION CL A 25470M109 324 7460 SH DFND 1 7460 0 0 DISH NETWORK CORPORATION CL A 25470M109 1968 45288 SH DFND 6 43884 0 1404 DISH NETWORK CORPORATION CL A 25470M109 2091 48123 SH DFND 10 44314 0 3809 DISH NETWORK CORPORATION CL A 25470M109 4 88 SH OTR 21 0 0 88 DISH NETWORK CORPORATION CL A 25470M109 14707 338397 SH DFND 33 3453 0 334944 DISH NETWORK CORPORATION CL A 25470M109 188 4316 SH DFND 287 4316 0 0 DISH NETWORK CORPORATION CL A 25470M109 2847 65509 SH DFND 483 3143 0 62366 DISH NETWORK CORPORATION CL A 25470M109 68634 1579234 SH DFND 1579234 0 0 DISH NETWORK CORPORATION CL A 25470M109 50 1152 SH Call DFND 1152 0 0 DISH NETWORK CORPORATION CL A 25470M109 133 3060 SH Put DFND 3060 0 0 DISNEY WALT CO COM 254687106 33816 199894 SH DFND 1 96219 0 103675 DISNEY WALT CO COM 254687106 3617 21381 SH OTR 1 3161 0 18220 DISNEY WALT CO COM 254687106 176 1043 SH DFND 2 0 0 1043 DISNEY WALT CO COM 254687106 199280 1177987 SH DFND 6 967328 0 210659 DISNEY WALT CO COM 254687106 109346 646368 SH DFND 10 615759 0 30609 DISNEY WALT CO COM 254687106 26 151 SH DFND 19 151 0 0 DISNEY WALT CO COM 254687106 2521 14904 SH DFND 20 12631 0 2273 DISNEY WALT CO COM 254687106 42 249 SH OTR 20 249 0 0 DISNEY WALT CO COM 254687106 1079 6379 SH DFND 21 6379 0 0 DISNEY WALT CO COM 254687106 671 3968 SH OTR 21 0 0 3968 DISNEY WALT CO COM 254687106 7863 46481 SH DFND 23 42123 0 4358 DISNEY WALT CO COM 254687106 6643 39269 SH OTR 23 5283 0 33986 DISNEY WALT CO COM 254687106 402356 2378411 SH DFND 33 63694 0 2314717 DISNEY WALT CO COM 254687106 66747 394556 SH DFND 287 394556 0 0 DISNEY WALT CO COM 254687106 900 5318 SH DFND 402 5318 0 0 DISNEY WALT CO COM 254687106 25 148 SH DFND 422 0 0 148 DISNEY WALT CO COM 254687106 2415 14275 SH DFND 482 14275 0 0 DISNEY WALT CO COM 254687106 149642 884565 SH DFND 483 32058 0 852507 DISNEY WALT CO COM 254687106 5047 29831 SH DFND 29831 0 0 DISNEY WALT CO COM 254687106 21295 125877 SH OTR 0 53100 72777 DIVERSEY HLDGS LTD ORD SHS G28923103 11 690 SH DFND 33 0 0 690 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 55 16300 SH DFND 10 16300 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4226 1246699 SH DFND 33 0 0 1246699 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 12 3538 SH DFND 287 3538 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 51 15035 SH DFND 462 0 0 15035 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 168 49446 SH DFND 483 0 0 49446 DLH HLDGS CORP COM 23335Q100 0 12 SH DFND 0 0 12 DLOCAL LTD CLASS A COM G29018101 317 5806 SH DFND 0 0 5806 DMC GLOBAL INC COM 23291C103 31 844 SH DFND 10 844 0 0 DMC GLOBAL INC COM 23291C103 394 10684 SH DFND 33 0 0 10684 DMC GLOBAL INC COM 23291C103 62 1691 SH DFND 462 0 0 1691 DMC GLOBAL INC COM 23291C103 166 4500 SH DFND 0 0 4500 DOCEBO INC COM 25609L105 44 607 SH DFND 462 0 0 607 DOCEBO INC COM 25609L105 98 1353 SH DFND 253 0 1100 DOCUSIGN INC COM 256163106 8902 34581 SH DFND 1 31331 0 3250 DOCUSIGN INC COM 256163106 485 1885 SH OTR 1 1704 0 181 DOCUSIGN INC COM 256163106 83 321 SH DFND 2 0 0 321 DOCUSIGN INC COM 256163106 4655 18082 SH DFND 6 16981 0 1101 DOCUSIGN INC COM 256163106 55736 216509 SH DFND 10 212485 0 4024 DOCUSIGN INC COM 256163106 630 2447 SH DFND 20 2317 0 130 DOCUSIGN INC COM 256163106 171 663 SH DFND 21 663 0 0 DOCUSIGN INC COM 256163106 199 774 SH OTR 21 0 0 774 DOCUSIGN INC COM 256163106 318 1234 SH DFND 23 1234 0 0 DOCUSIGN INC COM 256163106 166 644 SH OTR 23 269 0 375 DOCUSIGN INC COM 256163106 57771 224416 SH DFND 33 548 0 223868 DOCUSIGN INC COM 256163106 29 112 SH DFND 287 112 0 0 DOCUSIGN INC COM 256163106 31 120 SH DFND 402 120 0 0 DOCUSIGN INC COM 256163106 18 68 SH DFND 482 68 0 0 DOCUSIGN INC COM 256163106 11645 45236 SH DFND 483 1812 0 43424 DOCUSIGN INC COM 256163106 85 330 SH DFND 330 0 0 DOCUSIGN INC COM 256163106 273 1062 SH OTR 0 0 1062 DOLBY LABORATORIES INC COM CL A 25659T107 50 568 SH DFND 2 0 0 568 DOLBY LABORATORIES INC COM CL A 25659T107 1733 19698 SH DFND 6 19698 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 9709 110332 SH DFND 10 110332 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 77 879 SH DFND 33 0 0 879 DOLBY LABORATORIES INC COM CL A 25659T107 425 4829 SH DFND 287 4829 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 267 3038 SH DFND 462 0 0 3038 DOLBY LABORATORIES INC COM CL A 25659T107 2218 25200 SH DFND 0 0 25200 DOLLAR GEN CORP NEW COM 256677105 12575 59277 SH DFND 1 18186 0 41091 DOLLAR GEN CORP NEW COM 256677105 275 1295 SH OTR 1 1243 0 52 DOLLAR GEN CORP NEW COM 256677105 38746 182642 SH DFND 6 67434 0 115208 DOLLAR GEN CORP NEW COM 256677105 47262 222787 SH DFND 10 214436 0 8351 DOLLAR GEN CORP NEW COM 256677105 362 1707 SH DFND 20 1559 0 148 DOLLAR GEN CORP NEW COM 256677105 194 916 SH DFND 21 916 0 0 DOLLAR GEN CORP NEW COM 256677105 118 554 SH OTR 21 0 0 554 DOLLAR GEN CORP NEW COM 256677105 178 840 SH DFND 23 840 0 0 DOLLAR GEN CORP NEW COM 256677105 124 584 SH OTR 23 181 0 403 DOLLAR GEN CORP NEW COM 256677105 50656 238785 SH DFND 33 1643 0 237142 DOLLAR GEN CORP NEW COM 256677105 629 2966 SH DFND 287 2966 0 0 DOLLAR GEN CORP NEW COM 256677105 41 191 SH DFND 422 0 0 191 DOLLAR GEN CORP NEW COM 256677105 28 132 SH DFND 482 132 0 0 DOLLAR GEN CORP NEW COM 256677105 27076 127633 SH DFND 483 6116 0 121517 DOLLAR GEN CORP NEW COM 256677105 2788 13140 SH DFND 13140 0 0 DOLLAR GEN CORP NEW COM 256677105 206 973 SH OTR 0 0 973 DOLLAR TREE INC COM 256746108 21 221 SH DFND 1 221 0 0 DOLLAR TREE INC COM 256746108 2274 23754 SH DFND 6 22030 0 1724 DOLLAR TREE INC COM 256746108 6780 70830 SH DFND 10 66488 0 4342 DOLLAR TREE INC COM 256746108 69029 721158 SH DFND 33 4715 0 716443 DOLLAR TREE INC COM 256746108 1283 13403 SH DFND 287 13403 0 0 DOLLAR TREE INC COM 256746108 8176 85411 SH DFND 483 3307 0 82104 DOLLAR TREE INC COM 256746108 982 10263 SH DFND 10263 0 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 141 100000 SH Call DFND 2 100000 0 0 DOMINION ENERGY INC COM 25746U109 430 5889 SH DFND 1 1299 0 4590 DOMINION ENERGY INC COM 25746U109 452691 6199551 SH DFND 6 5437755 0 761796 DOMINION ENERGY INC COM 25746U109 10793 147811 SH DFND 10 136494 0 11317 DOMINION ENERGY INC COM 25746U109 9570 131055 SH DFND 11 0 0 131055 DOMINION ENERGY INC COM 25746U109 161 2200 SH OTR 21 0 0 2200 DOMINION ENERGY INC COM 25746U109 696 9538 SH DFND 23 9538 0 0 DOMINION ENERGY INC COM 25746U109 1217 16663 SH OTR 23 1151 0 15512 DOMINION ENERGY INC COM 25746U109 62188 851660 SH DFND 33 0 0 851660 DOMINION ENERGY INC COM 25746U109 83 1130 SH DFND 287 1130 0 0 DOMINION ENERGY INC COM 25746U109 15111 206943 SH DFND 483 6930 0 200013 DOMINION ENERGY INC COM 25746U109 10028 137328 SH DFND 68739 0 68589 DOMINOS PIZZA INC COM 25754A201 3043 6381 SH DFND 6 3097 0 3284 DOMINOS PIZZA INC COM 25754A201 2967 6220 SH DFND 10 5661 0 559 DOMINOS PIZZA INC COM 25754A201 134 281 SH OTR 21 0 0 281 DOMINOS PIZZA INC COM 25754A201 29901 62691 SH DFND 33 9460 0 53231 DOMINOS PIZZA INC COM 25754A201 3820 8010 SH DFND 287 8010 0 0 DOMINOS PIZZA INC COM 25754A201 3 6 SH DFND 422 0 0 6 DOMINOS PIZZA INC COM 25754A201 18258 38280 SH DFND 483 2650 0 35630 DOMINOS PIZZA INC COM 25754A201 8217 17228 SH DFND 4524 0 12704 DOMO INC COM CL B 257554105 99 1174 SH DFND 10 1174 0 0 DOMO INC COM CL B 257554105 12667 150011 SH DFND 33 0 0 150011 DOMO INC COM CL B 257554105 81 954 SH DFND 462 0 0 954 DOMO INC COM CL B 257554105 284 3366 SH DFND 0 0 3366 DOMTAR CORP COM NEW 257559203 338 6200 SH DFND 10 6200 0 0 DOMTAR CORP COM NEW 257559203 18003 330093 SH DFND 33 0 0 330093 DOMTAR CORP COM NEW 257559203 134 2454 SH DFND 462 0 0 2454 DONALDSON INC COM 257651109 32 559 SH DFND 2 0 0 559 DONALDSON INC COM 257651109 846 14730 SH DFND 33 0 0 14730 DONALDSON INC COM 257651109 282 4906 SH DFND 287 4906 0 0 DONALDSON INC COM 257651109 313 5449 SH DFND 462 0 0 5449 DONALDSON INC COM 257651109 37 645 SH DFND 483 0 0 645 DONEGAL GROUP INC CL A 257701201 123 8501 SH DFND 33 0 0 8501 DONEGAL GROUP INC CL A 257701201 1 96 SH DFND 0 0 96 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1341 38731 SH DFND 10 38731 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 587 16944 SH DFND 33 0 0 16944 DONNELLEY FINL SOLUTIONS INC COM 25787G100 15 420 SH DFND 287 420 0 0 DONNELLEY R R & SONS CO COM 257867200 210 40762 SH DFND 33 0 0 40762 DOORDASH INC CL A 25809K105 1126 5465 SH DFND 6 5465 0 0 DOORDASH INC CL A 25809K105 212 1030 SH DFND 10 1030 0 0 DOORDASH INC CL A 25809K105 226585 1100032 SH DFND 33 0 0 1100032 DOORDASH INC CL A 25809K105 16 78 SH DFND 482 78 0 0 DOORDASH INC CL A 25809K105 2556 12409 SH DFND 483 630 0 11779 DORIAN LPG LTD SHS USD Y2106R110 2 137 SH DFND 10 137 0 0 DORIAN LPG LTD SHS USD Y2106R110 222 17913 SH DFND 33 0 0 17913 DORIAN LPG LTD SHS USD Y2106R110 50 4001 SH DFND 0 0 4001 DORMAN PRODUCTS INC COM 258278100 97 1026 SH DFND 10 1026 0 0 DORMAN PRODUCTS INC COM 258278100 1457 15390 SH DFND 33 0 0 15390 DORMAN PRODUCTS INC COM 258278100 147 1555 SH DFND 462 0 0 1555 DOUBLEVERIFY HLDGS INC COM 25862V105 7 213 SH DFND 33 0 0 213 DOUGLAS DYNAMICS INC COM 25960R105 29 809 SH DFND 10 809 0 0 DOUGLAS DYNAMICS INC COM 25960R105 472 12992 SH DFND 33 0 0 12992 DOUGLAS DYNAMICS INC COM 25960R105 68 1869 SH DFND 462 0 0 1869 DOUGLAS DYNAMICS INC COM 25960R105 385 10600 SH DFND 0 0 10600 DOUGLAS EMMETT INC COM 25960P109 73 2300 SH DFND 10 2300 0 0 DOUGLAS EMMETT INC COM 25960P109 12838 406137 SH DFND 11 0 0 406137 DOUGLAS EMMETT INC COM 25960P109 72 2283 SH DFND 33 0 0 2283 DOUGLAS EMMETT INC COM 25960P109 73 2307 SH DFND 287 2307 0 0 DOUGLAS EMMETT INC COM 25960P109 267 8446 SH DFND 462 0 0 8446 DOUGLAS EMMETT INC COM 25960P109 1238 39162 SH DFND 483 0 0 39162 DOUGLAS EMMETT INC COM 25960P109 828 26191 SH DFND 14360 0 11831 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 44 13404 SH DFND 6 13404 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 503 152884 SH DFND 33 0 0 152884 DOVER CORP COM 260003108 50 323 SH DFND 1 323 0 0 DOVER CORP COM 260003108 1 4 SH DFND 2 0 0 4 DOVER CORP COM 260003108 17407 111943 SH DFND 6 111002 0 941 DOVER CORP COM 260003108 5409 34784 SH DFND 10 32437 0 2347 DOVER CORP COM 260003108 872 5610 SH DFND 23 5610 0 0 DOVER CORP COM 260003108 783 5037 SH OTR 23 0 0 5037 DOVER CORP COM 260003108 30602 196796 SH DFND 33 18895 0 177901 DOVER CORP COM 260003108 5147 33102 SH DFND 287 33102 0 0 DOVER CORP COM 260003108 198 1272 SH DFND 422 0 0 1272 DOVER CORP COM 260003108 8 52 SH DFND 482 52 0 0 DOVER CORP COM 260003108 10595 68135 SH DFND 483 1296 0 66839 DOVER CORP COM 260003108 1359 8737 SH DFND 0 0 8737 DOW INC COM 260557103 1414 24566 SH DFND 1 22675 0 1891 DOW INC COM 260557103 120 2079 SH OTR 1 1173 0 906 DOW INC COM 260557103 216 3755 SH DFND 2 0 0 3755 DOW INC COM 260557103 10574 183705 SH DFND 6 139932 0 43773 DOW INC COM 260557103 10645 184933 SH DFND 10 169760 0 15173 DOW INC COM 260557103 1 12 SH DFND 20 12 0 0 DOW INC COM 260557103 134 2335 SH OTR 20 1353 0 982 DOW INC COM 260557103 10 170 SH DFND 21 170 0 0 DOW INC COM 260557103 1783 30968 SH DFND 23 30296 0 672 DOW INC COM 260557103 1241 21552 SH OTR 23 5110 0 16442 DOW INC COM 260557103 34664 602223 SH DFND 33 0 0 602223 DOW INC COM 260557103 1446 25123 SH DFND 287 25123 0 0 DOW INC COM 260557103 1394 24226 SH DFND 482 24226 0 0 DOW INC COM 260557103 16949 294463 SH DFND 483 9033 0 285430 DOW INC COM 260557103 3110 54027 SH DFND 54027 0 0 DOW INC COM 260557103 4059 70521 SH OTR 0 27632 42889 DR REDDYS LABS LTD ADR 256135203 2448 37577 SH DFND 6 10469 0 27108 DR REDDYS LABS LTD ADR 256135203 37 570 SH DFND 33 0 0 570 DR REDDYS LABS LTD ADR 256135203 145 2233 SH DFND 287 2233 0 0 DR REDDYS LABS LTD ADR 256135203 5118 78573 SH DFND 422 0 0 78573 DR REDDYS LABS LTD ADR 256135203 300 4600 SH DFND 483 0 0 4600 DR REDDYS LABS LTD ADR 256135203 29 442 SH DFND 0 0 442 DRAFTKINGS INC COM CL A 26142R104 2202 45731 SH DFND 1 41721 0 4010 DRAFTKINGS INC COM CL A 26142R104 107 2223 SH OTR 1 2113 0 110 DRAFTKINGS INC COM CL A 26142R104 1068 22172 SH DFND 6 19627 0 2545 DRAFTKINGS INC COM CL A 26142R104 17907 371819 SH DFND 10 365956 0 5863 DRAFTKINGS INC COM CL A 26142R104 179 3713 SH DFND 20 3528 0 185 DRAFTKINGS INC COM CL A 26142R104 41 852 SH DFND 21 852 0 0 DRAFTKINGS INC COM CL A 26142R104 51 1050 SH OTR 21 0 0 1050 DRAFTKINGS INC COM CL A 26142R104 54 1120 SH DFND 23 1120 0 0 DRAFTKINGS INC COM CL A 26142R104 45 929 SH OTR 23 382 0 547 DRAFTKINGS INC COM CL A 26142R104 9036 187620 SH DFND 33 0 0 187620 DRAFTKINGS INC COM CL A 26142R104 3045 63227 SH DFND 483 2813 0 60414 DRAFTKINGS INC COM CL A 26142R104 38721 804002 SH DFND 0 0 804002 DRAFTKINGS INC COM CL A 26142R104 143 2975 SH OTR 0 0 2975 DRIL QUIP INC COM 262037104 23 926 SH DFND 2 0 0 926 DRIL QUIP INC COM 262037104 1377 54700 SH DFND 10 54700 0 0 DRIL QUIP INC COM 262037104 509 20195 SH DFND 33 0 0 20195 DRIVE SHACK INC COM 262077100 2175 773901 SH DFND 33 0 0 773901 DRIVEN BRANDS HLDGS INC COM 26210V102 4091 141618 SH DFND 33 0 0 141618 DRIVEN BRANDS HLDGS INC COM 26210V102 930 32200 SH DFND 0 0 32200 DROPBOX INC CL A 26210C104 167 5700 SH DFND 1 5700 0 0 DROPBOX INC CL A 26210C104 790 27024 SH DFND 6 25574 0 1450 DROPBOX INC CL A 26210C104 262 8975 SH DFND 10 8975 0 0 DROPBOX INC CL A 26210C104 30747 1052243 SH DFND 33 0 0 1052243 DROPBOX INC CL A 26210C104 84 2871 SH DFND 287 2871 0 0 DROPBOX INC CL A 26210C104 6973 238648 SH DFND 482 238648 0 0 DROPBOX INC CL A 26210C104 2052 70237 SH DFND 483 1562 0 68675 DROPBOX INC CL A 26210C104 2734 93559 SH DFND 93559 0 0 DSP GROUP INC COM 23332B106 284 12973 SH DFND 33 0 0 12973 DT MIDSTREAM INC COMMON STOCK 23345M107 39 852 SH DFND 1 852 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 486 10511 SH DFND 6 0 0 10511 DT MIDSTREAM INC COMMON STOCK 23345M107 325 7038 SH DFND 10 7038 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 61 1325 SH DFND 33 0 0 1325 DT MIDSTREAM INC COMMON STOCK 23345M107 115 2483 SH DFND 287 2483 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 303 6544 SH DFND 462 0 0 6544 DT MIDSTREAM INC COMMON STOCK 23345M107 217 4689 SH DFND 483 297 0 4392 DT MIDSTREAM INC COMMON STOCK 23345M107 217 4685 SH DFND 1 0 4684 DTE ENERGY CO COM 233331107 191 1713 SH DFND 1 1713 0 0 DTE ENERGY CO COM 233331107 1715 15356 SH DFND 6 14050 0 1306 DTE ENERGY CO COM 233331107 4182 37439 SH DFND 10 34848 0 2591 DTE ENERGY CO COM 233331107 44977 402622 SH DFND 33 3124 0 399498 DTE ENERGY CO COM 233331107 555 4972 SH DFND 287 4972 0 0 DTE ENERGY CO COM 233331107 41 363 SH DFND 402 363 0 0 DTE ENERGY CO COM 233331107 3041 27220 SH DFND 483 1751 0 25469 DTE ENERGY CO COM 233331107 3700 33124 SH DFND 33124 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 17 376 SH DFND 1 376 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 150 3400 SH DFND 6 3400 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 44 984 SH DFND 33 0 0 984 DUCK CREEK TECHNOLOGIES INC SHS 264120106 61 1379 SH DFND 287 1379 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 50 1130 SH DFND 462 0 0 1130 DUCK CREEK TECHNOLOGIES INC SHS 264120106 921 20818 SH DFND 0 0 20818 DUCKHORN PORTFOLIO INC COM 26414D106 18 805 SH DFND 10 805 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 266 11614 SH DFND 33 0 0 11614 DUCKHORN PORTFOLIO INC COM 26414D106 319 13930 SH DFND 0 0 13930 DUCOMMUN INC DEL COM 264147109 16527 328248 SH DFND 10 328248 0 0 DUCOMMUN INC DEL COM 264147109 850 16874 SH DFND 33 0 0 16874 DUKE ENERGY CORP NEW COM NEW 26441C204 608 6226 SH DFND 1 3241 0 2985 DUKE ENERGY CORP NEW COM NEW 26441C204 51 522 SH OTR 1 0 0 522 DUKE ENERGY CORP NEW COM NEW 26441C204 55 559 SH DFND 2 0 0 559 DUKE ENERGY CORP NEW COM NEW 26441C204 7429 76123 SH DFND 6 71126 0 4997 DUKE ENERGY CORP NEW COM NEW 26441C204 16287 166897 SH DFND 10 150073 0 16824 DUKE ENERGY CORP NEW COM NEW 26441C204 3302 33840 SH DFND 11 0 0 33840 DUKE ENERGY CORP NEW COM NEW 26441C204 102 1042 SH DFND 21 1042 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11 114 SH DFND 23 114 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 249 2556 SH OTR 23 216 0 2340 DUKE ENERGY CORP NEW COM NEW 26441C204 103450 1060048 SH DFND 33 0 0 1060048 DUKE ENERGY CORP NEW COM NEW 26441C204 298 3051 SH DFND 287 3051 0 0 DUKE ENERGY 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FINANCIAL INC COM 28852N109 703 38422 SH DFND 10 38422 0 0 ELLINGTON FINANCIAL INC COM 28852N109 491 26847 SH DFND 33 0 0 26847 ELLINGTON FINANCIAL INC COM 28852N109 93 5081 SH DFND 462 0 0 5081 ELLINGTON FINANCIAL INC COM 28852N109 274 14966 SH DFND 0 0 14966 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 13 SH DFND 0 0 13 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 487 50000 SH DFND 2 50000 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 14 12500 SH Call DFND 2 12500 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 6 343 SH DFND 33 0 0 343 EMBRAER S.A. SPONSORED ADS 29082A107 1707 100385 SH DFND 0 0 100385 EMCOR GROUP INC COM 29084Q100 357 3095 SH DFND 1 3095 0 0 EMCOR GROUP INC COM 29084Q100 167 1449 SH DFND 2 0 0 1449 EMCOR GROUP INC COM 29084Q100 24 208 SH DFND 10 208 0 0 EMCOR GROUP INC COM 29084Q100 14303 123960 SH DFND 33 0 0 123960 EMCOR GROUP INC COM 29084Q100 41 359 SH DFND 287 359 0 0 EMCOR GROUP INC COM 29084Q100 302 2621 SH DFND 462 0 0 2621 EMCOR GROUP INC COM 29084Q100 1 6 SH DFND 0 0 6 EMCORE CORP COM NEW 290846203 157 21010 SH DFND 33 0 0 21010 EMERALD HOLDING INC COM 29103W104 60 13768 SH DFND 33 0 0 13768 EMERGENT BIOSOLUTIONS INC COM 29089Q105 119 2386 SH DFND 1 2386 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3427 68444 SH DFND 6 68444 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1538 30708 SH DFND 10 30708 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1411 28183 SH DFND 33 0 0 28183 EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 330 SH DFND 287 330 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 117 2333 SH DFND 462 0 0 2333 EMERSON ELEC CO COM 291011104 3518 37344 SH DFND 1 26618 0 10726 EMERSON ELEC CO COM 291011104 974 10335 SH OTR 1 1335 0 9000 EMERSON ELEC CO COM 291011104 47938 508894 SH DFND 6 357210 0 151684 EMERSON ELEC CO COM 291011104 36507 387552 SH DFND 10 375462 0 12090 EMERSON ELEC CO COM 291011104 12 125 SH DFND 20 125 0 0 EMERSON ELEC CO COM 291011104 425 4507 SH OTR 20 3707 0 800 EMERSON ELEC CO COM 291011104 226 2400 SH DFND 21 2400 0 0 EMERSON ELEC CO COM 291011104 1884 20000 SH OTR 21 0 0 20000 EMERSON ELEC CO COM 291011104 7817 82980 SH DFND 23 68980 0 14000 EMERSON ELEC CO COM 291011104 5928 62935 SH OTR 23 12300 0 50635 EMERSON ELEC CO COM 291011104 3096 32870 SH DFND 28 0 0 32870 EMERSON ELEC CO COM 291011104 48234 512039 SH DFND 33 2433 0 509606 EMERSON ELEC CO COM 291011104 1995 21180 SH DFND 287 21180 0 0 EMERSON ELEC CO COM 291011104 1310 13903 SH DFND 482 13903 0 0 EMERSON ELEC CO COM 291011104 39285 417033 SH DFND 483 8203 0 408830 EMERSON ELEC CO COM 291011104 2717 28844 SH DFND 28844 0 0 EMPIRE ST RLTY TR INC CL A 292104106 196 19575 SH OTR 1 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 69099 6889257 SH DFND 11 3298987 0 3590270 EMPIRE ST RLTY TR INC CL A 292104106 825 82265 SH DFND 33 0 0 82265 EMPIRE ST RLTY TR INC CL A 292104106 75 7513 SH DFND 462 0 0 7513 EMPIRE ST RLTY TR INC CL A 292104106 8893 886626 SH DFND 483 0 0 886626 EMPIRE ST RLTY TR INC CL A 292104106 872 86935 SH DFND 0 0 86935 EMPLOYERS HOLDINGS INC COM 292218104 296 7500 SH DFND 10 7500 0 0 EMPLOYERS HOLDINGS INC COM 292218104 647 16385 SH DFND 33 0 0 16385 EMPLOYERS HOLDINGS INC COM 292218104 17 421 SH DFND 287 421 0 0 EMPLOYERS HOLDINGS INC COM 292218104 96 2436 SH DFND 462 0 0 2436 EMPLOYERS HOLDINGS INC COM 292218104 8 203 SH DFND 0 0 203 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2934 300000 SH DFND 2 300000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 94 125000 SH Call DFND 2 125000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6421 790767 SH DFND 33 0 0 790767 ENANTA PHARMACEUTICALS INC COM 29251M106 2314 40737 SH DFND 6 40737 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 7 125 SH DFND 10 125 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 890 15660 SH DFND 33 0 0 15660 ENANTA PHARMACEUTICALS INC COM 29251M106 14 251 SH DFND 287 251 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 113 1985 SH DFND 462 0 0 1985 ENANTA PHARMACEUTICALS INC COM 29251M106 436 7669 SH DFND 0 0 7669 ENBRIDGE INC COM 29250N105 525 13195 SH DFND 1 3436 0 9759 ENBRIDGE INC COM 29250N105 3437 86362 SH DFND 2 86362 0 0 ENBRIDGE INC COM 29250N105 323484 8127746 SH DFND 6 7171682 0 956064 ENBRIDGE INC COM 29250N105 6945 174503 SH DFND 10 174503 0 0 ENBRIDGE INC COM 29250N105 297873 7484249 SH DFND 11 4777244 0 2707005 ENBRIDGE INC COM 29250N105 553 13899 SH OTR 21 0 0 13899 ENBRIDGE INC COM 29250N105 447 11237 SH DFND 23 11237 0 0 ENBRIDGE INC COM 29250N105 229 5758 SH OTR 23 0 0 5758 ENBRIDGE INC COM 29250N105 114246 2870491 SH DFND 33 9110 0 2861381 ENBRIDGE INC COM 29250N105 442 11108 SH DFND 287 11108 0 0 ENBRIDGE INC COM 29250N105 8 200 SH DFND 422 0 0 200 ENBRIDGE INC COM 29250N105 51 1276 SH DFND 482 1276 0 0 ENBRIDGE INC COM 29250N105 44028 1106239 SH DFND 483 0 0 1106239 ENBRIDGE INC COM 29250N105 20889 524842 SH DFND 518742 0 6100 ENCOMPASS HEALTH CORP COM 29261A100 18152 241904 SH DFND 10 241904 0 0 ENCOMPASS HEALTH CORP COM 29261A100 100 1339 SH DFND 33 0 0 1339 ENCOMPASS HEALTH CORP COM 29261A100 268 3573 SH DFND 287 3573 0 0 ENCOMPASS HEALTH CORP COM 29261A100 352 4697 SH DFND 462 0 0 4697 ENCOMPASS HEALTH CORP COM 29261A100 447 5958 SH DFND 483 0 0 5958 ENCOMPASS HEALTH CORP COM 29261A100 2206 29400 SH DFND 0 0 29400 ENCORE CAP GROUP INC COM 292554102 855 17344 SH DFND 33 0 0 17344 ENCORE CAP GROUP INC COM 292554102 22 439 SH DFND 287 439 0 0 ENCORE CAP GROUP INC COM 292554102 70 1424 SH DFND 462 0 0 1424 ENCORE CAP GROUP INC COM 292554102 2597 52700 SH DFND 52100 0 600 ENCORE WIRE CORP COM 292562105 385 4062 SH DFND 10 4062 0 0 ENCORE WIRE CORP COM 292562105 1097 11571 SH DFND 33 0 0 11571 ENCORE WIRE CORP COM 292562105 28 298 SH DFND 287 298 0 0 ENCORE WIRE CORP COM 292562105 186 1962 SH DFND 462 0 0 1962 ENCORE WIRE CORP COM 292562105 759 8000 SH DFND 0 0 8000 ENDAVA PLC ADS 29260V105 3463 25492 SH DFND 0 0 25492 ENDEAVOUR SILVER CORP COM 29258Y103 792 193614 SH DFND 10 28513 0 165101 ENDEAVOUR SILVER CORP COM 29258Y103 41 10083 SH DFND 462 0 0 10083 ENDEAVOUR SILVER CORP COM 29258Y103 44 10869 SH DFND 10869 0 0 ENDO INTL PLC SHS G30401106 427 131846 SH DFND 33 0 0 131846 ENDO INTL PLC SHS G30401106 11 3373 SH DFND 287 3373 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 517 88349 SH DFND 6 0 0 88349 ENEL AMERICAS S A SPONSORED ADR 29274F104 55 9394 SH DFND 33 0 0 9394 ENEL CHILE S.A. SPONSORED ADR 29278D105 1494 620000 SH DFND 6 120000 0 500000 ENEL CHILE S.A. SPONSORED ADR 29278D105 3 1435 SH DFND 33 0 0 1435 ENEL CHILE S.A. SPONSORED ADR 29278D105 52 21641 SH DFND 0 0 21641 ENERGIZER HLDGS INC NEW COM 29272W109 25 650 SH DFND 1 0 0 650 ENERGIZER HLDGS INC NEW COM 29272W109 227 5805 SH DFND 10 5805 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1 20 SH DFND 21 20 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8 200 SH OTR 23 0 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 1529 39162 SH DFND 33 0 0 39162 ENERGIZER HLDGS INC NEW COM 29272W109 110 2815 SH DFND 462 0 0 2815 ENERGIZER HLDGS INC NEW COM 29272W109 4825 123567 SH DFND 123567 0 0 ENERGY FUELS INC COM NEW 292671708 39 5506 SH DFND 10 5506 0 0 ENERGY FUELS INC COM NEW 292671708 597 84978 SH DFND 33 0 0 84978 ENERGY FUELS INC COM NEW 292671708 68 9753 SH DFND 462 0 0 9753 ENERGY RECOVERY INC COM 29270J100 670 35183 SH DFND 6 35183 0 0 ENERGY RECOVERY INC COM 29270J100 254 13325 SH DFND 10 13325 0 0 ENERGY RECOVERY INC COM 29270J100 2350 123483 SH DFND 33 0 0 123483 ENERGY RECOVERY INC COM 29270J100 209 10993 SH DFND 0 0 10993 ENERGY RECOVERY INC COM 29270J100 1 50 SH OTR 0 0 50 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 33582 3505466 SH DFND 11 3149084 0 356382 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 136515 14250000 SH DFND 33 0 0 14250000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 44080 4601234 SH DFND 0 0 4601234 ENERPAC TOOL GROUP CORP CL A COM 292765104 52 2485 SH DFND 10 2485 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 720 34756 SH DFND 33 0 0 34756 ENERPAC TOOL GROUP CORP CL A COM 292765104 19 894 SH DFND 287 894 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 73 3516 SH DFND 462 0 0 3516 ENERPAC TOOL GROUP CORP CL A COM 292765104 100 4800 SH DFND 0 0 4800 ENERPLUS CORP COM 292766102 110 13768 SH DFND 462 0 0 13768 ENERPLUS CORP COM 292766102 9 1132 SH DFND 1132 0 0 ENERSYS COM 29275Y102 1433 19245 SH DFND 6 19245 0 0 ENERSYS COM 29275Y102 1590 21361 SH DFND 10 21361 0 0 ENERSYS COM 29275Y102 1836 24669 SH DFND 33 0 0 24669 ENERSYS COM 29275Y102 21 288 SH DFND 287 288 0 0 ENERSYS COM 29275Y102 114 1526 SH DFND 462 0 0 1526 ENERSYS COM 29275Y102 409 5500 SH DFND 0 0 5500 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1476 216448 SH DFND 10 216448 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14509 2127438 SH DFND 33 0 0 2127438 ENNIS INC COM 293389102 277 14684 SH DFND 33 0 0 14684 ENNIS INC COM 293389102 7 349 SH DFND 0 0 349 ENOVA INTL INC COM 29357K103 721 20870 SH DFND 33 0 0 20870 ENOVA INTL INC COM 29357K103 19 540 SH DFND 287 540 0 0 ENPHASE ENERGY INC COM 29355A107 1757 11715 SH DFND 1 9646 0 2069 ENPHASE ENERGY INC COM 29355A107 53 353 SH OTR 1 228 0 125 ENPHASE ENERGY INC COM 29355A107 54 358 SH DFND 2 0 0 358 ENPHASE ENERGY INC COM 29355A107 15825 105519 SH DFND 6 105519 0 0 ENPHASE ENERGY INC COM 29355A107 5651 37678 SH DFND 10 35836 0 1842 ENPHASE ENERGY INC COM 29355A107 21 140 SH DFND 19 140 0 0 ENPHASE ENERGY INC COM 29355A107 903 6018 SH DFND 20 4236 0 1782 ENPHASE ENERGY INC COM 29355A107 34 228 SH OTR 20 228 0 0 ENPHASE ENERGY INC COM 29355A107 56 371 SH DFND 21 371 0 0 ENPHASE ENERGY INC COM 29355A107 18 118 SH OTR 21 0 0 118 ENPHASE ENERGY INC COM 29355A107 685 4565 SH DFND 23 4287 0 278 ENPHASE ENERGY INC COM 29355A107 152 1015 SH OTR 23 301 0 714 ENPHASE ENERGY INC COM 29355A107 34950 233049 SH DFND 33 0 0 233049 ENPHASE ENERGY INC COM 29355A107 8 56 SH DFND 287 56 0 0 ENPHASE ENERGY INC COM 29355A107 7 45 SH DFND 482 45 0 0 ENPHASE ENERGY INC COM 29355A107 7371 49153 SH DFND 483 5795 0 43358 ENPHASE ENERGY INC COM 29355A107 4 29 SH DFND 0 0 29 ENPRO INDS INC COM 29355X107 116 1327 SH DFND 10 1327 0 0 ENPRO INDS INC COM 29355X107 1035 11876 SH DFND 33 0 0 11876 ENPRO INDS INC COM 29355X107 26 299 SH DFND 287 299 0 0 ENPRO INDS INC COM 29355X107 93 1062 SH DFND 462 0 0 1062 ENSIGN GROUP INC COM 29358P101 154 2060 SH DFND 10 2060 0 0 ENSIGN GROUP INC COM 29358P101 2264 30228 SH DFND 33 0 0 30228 ENSIGN GROUP INC COM 29358P101 57 763 SH DFND 287 763 0 0 ENSIGN GROUP INC COM 29358P101 205 2738 SH DFND 462 0 0 2738 ENSIGN GROUP INC COM 29358P101 8 108 SH DFND 0 0 108 ENSTAR GROUP LIMITED SHS G3075P101 1677 7144 SH DFND 33 0 0 7144 ENSTAR GROUP LIMITED SHS G3075P101 138 590 SH DFND 462 0 0 590 ENTEGRIS INC COM 29362U104 86 681 SH DFND 2 0 0 681 ENTEGRIS INC COM 29362U104 4658 37000 SH DFND 6 37000 0 0 ENTEGRIS INC COM 29362U104 1233 9792 SH DFND 10 9792 0 0 ENTEGRIS INC COM 29362U104 13062 103748 SH DFND 33 0 0 103748 ENTEGRIS INC COM 29362U104 643 5104 SH DFND 287 5104 0 0 ENTEGRIS INC COM 29362U104 746 5928 SH DFND 462 0 0 5928 ENTEGRIS INC COM 29362U104 94 744 SH DFND 744 0 0 ENTERGY CORP NEW COM 29364G103 103 1040 SH DFND 1 640 0 400 ENTERGY CORP NEW COM 29364G103 191 1925 SH OTR 1 0 0 1925 ENTERGY CORP NEW COM 29364G103 1564 15746 SH DFND 6 14339 0 1407 ENTERGY CORP NEW COM 29364G103 8880 89420 SH DFND 10 79465 0 9955 ENTERGY CORP NEW COM 29364G103 4099 41270 SH DFND 11 0 0 41270 ENTERGY CORP NEW COM 29364G103 23 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 348 3500 SH DFND 23 3500 0 0 ENTERGY CORP NEW COM 29364G103 1516 15265 SH OTR 23 4200 0 11065 ENTERGY CORP NEW COM 29364G103 22051 222043 SH DFND 33 0 0 222043 ENTERGY CORP NEW COM 29364G103 871 8767 SH DFND 287 8767 0 0 ENTERGY CORP NEW COM 29364G103 7458 75099 SH DFND 483 1709 0 73390 ENTERGY CORP NEW COM 29364G103 13 126 SH DFND 126 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 192 5336 SH DFND 33 0 0 5336 ENTERPRISE FINL SVCS CORP COM 293712105 41 900 SH DFND 10 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 922 20368 SH DFND 33 0 0 20368 ENTERPRISE FINL SVCS CORP COM 293712105 63 1400 SH DFND 0 0 1400 ENTERPRISE PRODS PARTNERS L COM 293792107 1991 92005 SH DFND 2 0 0 92005 ENTERPRISE PRODS PARTNERS L COM 293792107 114692 5300004 SH DFND 11 2689259 0 2610745 ENTERPRISE PRODS PARTNERS L COM 293792107 106451 4919165 SH DFND 33 0 0 4919165 ENTERPRISE PRODS PARTNERS L COM 293792107 9 400 SH OTR 0 0 400 ENTHUSIAST GAMING HLDGS INC COM 29385B109 25 6800 SH DFND 2 6800 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 173 47600 SH DFND 0 0 47600 ENTRAVISION COMMUNICATIONS C CL A 29382R107 10 1350 SH DFND 10 1350 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 246 34609 SH DFND 33 0 0 34609 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 562 SH DFND 0 0 562 ENVESTNET INC COM 29404K106 104 1300 SH DFND 6 1300 0 0 ENVESTNET INC COM 29404K106 8622 107447 SH DFND 10 107447 0 0 ENVESTNET INC COM 29404K106 2508 31257 SH DFND 33 0 0 31257 ENVESTNET INC COM 29404K106 236 2946 SH DFND 462 0 0 2946 ENVISTA HOLDINGS CORPORATION COM 29415F104 518 12400 SH DFND 2 12400 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1276 30526 SH DFND 10 30526 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 17395 416053 SH DFND 33 96152 0 319901 ENVISTA HOLDINGS CORPORATION COM 29415F104 45 1084 SH DFND 287 1084 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 274 6556 SH DFND 462 0 0 6556 EOG RES INC COM 26875P101 1815 22610 SH DFND 1 7300 0 15310 EOG RES INC COM 26875P101 1142 14228 SH OTR 1 130 0 14098 EOG RES INC COM 26875P101 3787 47184 SH DFND 6 43262 0 3922 EOG RES INC COM 26875P101 13683 170468 SH DFND 10 140597 0 29871 EOG RES INC COM 26875P101 1353 16853 SH DFND 11 0 0 16853 EOG RES INC COM 26875P101 21 264 SH DFND 20 264 0 0 EOG RES INC COM 26875P101 73 910 SH DFND 21 910 0 0 EOG RES INC COM 26875P101 1186 14770 SH OTR 21 0 0 14770 EOG RES INC COM 26875P101 1267 15785 SH DFND 23 14785 0 1000 EOG RES INC COM 26875P101 838 10435 SH OTR 23 6305 0 4130 EOG RES INC COM 26875P101 108781 1355186 SH DFND 33 0 0 1355186 EOG RES INC COM 26875P101 374 4665 SH DFND 287 4665 0 0 EOG RES INC COM 26875P101 29 363 SH DFND 482 363 0 0 EOG RES INC COM 26875P101 17277 215234 SH DFND 483 21665 0 193569 EOG RES INC COM 26875P101 1850 23050 SH DFND 23050 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 14 1028 SH DFND 10 1028 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 347 24715 SH DFND 33 0 0 24715 EPAM SYS INC COM 29414B104 197 345 SH DFND 1 345 0 0 EPAM SYS INC COM 29414B104 79 139 SH DFND 2 0 0 139 EPAM SYS INC COM 29414B104 9530 16705 SH DFND 6 16350 0 355 EPAM SYS INC COM 29414B104 34831 61056 SH DFND 10 61056 0 0 EPAM SYS INC COM 29414B104 22970 40265 SH DFND 33 0 0 40265 EPAM SYS INC COM 29414B104 1245 2183 SH DFND 287 2183 0 0 EPAM SYS INC COM 29414B104 577 1011 SH DFND 422 0 0 1011 EPAM SYS INC COM 29414B104 11 20 SH DFND 482 20 0 0 EPAM SYS INC COM 29414B104 7994 14013 SH DFND 483 688 0 13325 EPAM SYS INC COM 29414B104 12314 21585 SH DFND 138 0 21447 EPIZYME INC COM 29428V104 199 38852 SH DFND 10 38852 0 0 EPIZYME INC COM 29428V104 264 51642 SH DFND 33 0 0 51642 EPLUS INC COM 294268107 786 7659 SH DFND 33 0 0 7659 EPLUS INC COM 294268107 93 908 SH DFND 462 0 0 908 EPLUS INC COM 294268107 154 1500 SH DFND 0 0 1500 EPR PPTYS COM SH BEN INT 26884U109 50 1016 SH DFND 33 0 0 1016 EPR PPTYS COM SH BEN INT 26884U109 171 3470 SH DFND 462 0 0 3470 EPR PPTYS COM SH BEN INT 26884U109 861 17437 SH DFND 483 0 0 17437 EPR PPTYS COM SH BEN INT 26884U109 1218 24664 SH DFND 0 0 24664 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4885 500000 SH DFND 2 500000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 116 200000 SH Call DFND 2 200000 0 0 EQT CORP COM 26884L109 55 2669 SH DFND 10 2669 0 0 EQT CORP COM 26884L109 30 1467 SH DFND 23 1467 0 0 EQT CORP COM 26884L109 78 3822 SH DFND 33 0 0 3822 EQT CORP COM 26884L109 86 4215 SH DFND 287 4215 0 0 EQT CORP COM 26884L109 284 13903 SH DFND 462 0 0 13903 EQT CORP COM 26884L109 3916 191381 SH DFND 0 0 191381 EQUIFAX INC COM 294429105 1285 5071 SH DFND 1 4243 0 828 EQUIFAX INC COM 294429105 16 65 SH OTR 1 65 0 0 EQUIFAX INC COM 294429105 2629 10376 SH DFND 6 9479 0 897 EQUIFAX INC COM 294429105 5011 19772 SH DFND 10 18014 0 1758 EQUIFAX INC COM 294429105 289 1140 SH DFND 20 1134 0 6 EQUIFAX INC COM 294429105 143 563 SH OTR 21 0 0 563 EQUIFAX INC COM 294429105 535 2110 SH DFND 23 2110 0 0 EQUIFAX INC COM 294429105 2246 8861 SH OTR 23 75 0 8786 EQUIFAX INC COM 294429105 26279 103696 SH DFND 33 493 0 103203 EQUIFAX INC COM 294429105 226 890 SH DFND 287 890 0 0 EQUIFAX INC COM 294429105 22 86 SH DFND 482 86 0 0 EQUIFAX INC COM 294429105 9767 38541 SH DFND 483 1358 0 37183 EQUIFAX INC COM 294429105 1572 6205 SH DFND 6205 0 0 EQUILLIUM INC COM 29446K106 2431 356461 SH DFND 6 356461 0 0 EQUINIX INC COM 29444U700 3888 4921 SH DFND 1 4226 0 695 EQUINIX INC COM 29444U700 58 74 SH OTR 1 74 0 0 EQUINIX INC COM 29444U700 11 14 SH DFND 2 0 0 14 EQUINIX INC COM 29444U700 70032 88633 SH DFND 6 87943 0 690 EQUINIX INC COM 29444U700 50330 63698 SH DFND 10 61364 0 2334 EQUINIX INC COM 29444U700 407591 515853 SH DFND 11 256315 0 259538 EQUINIX INC COM 29444U700 530 671 SH DFND 20 635 0 36 EQUINIX INC COM 29444U700 124 157 SH DFND 21 157 0 0 EQUINIX INC COM 29444U700 150 190 SH OTR 21 0 0 190 EQUINIX INC COM 29444U700 180 228 SH DFND 23 228 0 0 EQUINIX INC COM 29444U700 253 320 SH OTR 23 69 0 251 EQUINIX INC COM 29444U700 41171 52106 SH DFND 33 0 0 52106 EQUINIX INC COM 29444U700 15430 19528 SH DFND 287 19528 0 0 EQUINIX INC COM 29444U700 29 37 SH DFND 482 37 0 0 EQUINIX INC COM 29444U700 91636 115976 SH DFND 483 1723 0 114253 EQUINIX INC COM 29444U700 1240 1569 SH DFND 1569 0 0 EQUINIX INC COM 29444U700 533 675 SH OTR 0 0 675 EQUINOR ASA SPONSORED ADR 29446M102 1 30 SH DFND 0 0 30 EQUINOX GOLD CORP COM 29446Y502 1479 224107 SH DFND 10 0 0 224107 EQUINOX GOLD CORP COM 29446Y502 69 10443 SH DFND 462 0 0 10443 EQUINOX GOLD CORP COM 29446Y502 1 119 SH DFND 0 0 119 EQUITABLE HLDGS INC COM 29452E101 924 31169 SH DFND 6 31169 0 0 EQUITABLE HLDGS INC COM 29452E101 447 15083 SH DFND 10 15083 0 0 EQUITABLE HLDGS INC COM 29452E101 15498 522883 SH DFND 33 0 0 522883 EQUITABLE HLDGS INC COM 29452E101 2350 79291 SH DFND 287 79291 0 0 EQUITABLE HLDGS INC COM 29452E101 4422 149182 SH DFND 483 11288 0 137894 EQUITABLE HLDGS INC COM 29452E101 281 9464 SH DFND 9464 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2 181 SH DFND 1 0 0 181 EQUITRANS MIDSTREAM CORP COM 294600101 2386 235274 SH DFND 33 0 0 235274 EQUITRANS MIDSTREAM CORP COM 294600101 28 2731 SH DFND 287 2731 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 180 17775 SH DFND 462 0 0 17775 EQUITY BANCSHARES INC COM CL A 29460X109 260 7775 SH DFND 33 0 0 7775 EQUITY COMWLTH COM SH BEN INT 294628102 279 10750 SH DFND 10 10750 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5523 212603 SH DFND 33 0 0 212603 EQUITY COMWLTH COM SH BEN INT 294628102 164 6309 SH DFND 462 0 0 6309 EQUITY COMWLTH COM SH BEN INT 294628102 717 27609 SH DFND 483 0 0 27609 EQUITY COMWLTH COM SH BEN INT 294628102 564 21700 SH DFND 0 0 21700 EQUITY LIFESTYLE PPTYS INC COM 29472R108 969 12403 SH DFND 6 12403 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1113 14250 SH DFND 10 14250 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2530 32395 SH DFND 11 0 0 32395 EQUITY LIFESTYLE PPTYS INC COM 29472R108 31 401 SH OTR 21 0 0 401 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7399 94734 SH DFND 33 0 0 94734 EQUITY LIFESTYLE PPTYS INC COM 29472R108 129 1651 SH DFND 287 1651 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7791 99761 SH DFND 483 1605 0 98156 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 6 SH DFND 0 0 6 EQUITY RESIDENTIAL SH BEN INT 29476L107 60 745 SH DFND 1 650 0 95 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 8 SH DFND 2 0 0 8 EQUITY RESIDENTIAL SH BEN INT 29476L107 5144 63570 SH DFND 6 30435 0 33135 EQUITY RESIDENTIAL SH BEN INT 29476L107 7007 86590 SH DFND 10 74502 0 12088 EQUITY RESIDENTIAL SH BEN INT 29476L107 11956 147746 SH DFND 11 21998 0 125748 EQUITY RESIDENTIAL SH BEN INT 29476L107 78 960 SH DFND 23 960 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 35102 433781 SH DFND 33 0 0 433781 EQUITY RESIDENTIAL SH BEN INT 29476L107 6499 80315 SH DFND 287 80315 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28 348 SH DFND 422 0 0 348 EQUITY RESIDENTIAL SH BEN INT 29476L107 18 223 SH DFND 482 223 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20333 251273 SH DFND 483 6467 0 244806 EQUITY RESIDENTIAL SH BEN INT 29476L107 3082 38091 SH DFND 38091 0 0 ERASCA INC COM 29479A108 18 827 SH DFND 10 827 0 0 ERASCA INC COM 29479A108 252 11890 SH DFND 33 0 0 11890 ERICSSON ADR B SEK 10 294821608 602 53776 SH DFND 10 53776 0 0 ERICSSON ADR B SEK 10 294821608 3 273 SH DFND 0 0 273 ERIE INDTY CO CL A 29530P102 175 979 SH DFND 6 979 0 0 ERIE INDTY CO CL A 29530P102 95 530 SH DFND 10 530 0 0 ERIE INDTY CO CL A 29530P102 6608 37039 SH DFND 33 0 0 37039 ERIE INDTY CO CL A 29530P102 824 4616 SH DFND 287 4616 0 0 ERIE INDTY CO CL A 29530P102 32 182 SH DFND 422 0 0 182 ERIE INDTY CO CL A 29530P102 1688 9460 SH DFND 483 458 0 9002 ERIE INDTY CO CL A 29530P102 1259 7059 SH DFND 659 0 6400 ERO COPPER CORP COM 296006109 410 23100 SH DFND 2 23100 0 0 ERO COPPER CORP COM 296006109 52 2913 SH DFND 462 0 0 2913 ERO COPPER CORP COM 296006109 959 54001 SH DFND 1 0 54000 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 168 182725 SH DFND 33 0 0 182725 ESCALADE INC COM 296056104 110 5810 SH DFND 33 0 0 5810 ESCO TECHNOLOGIES INC COM 296315104 7 86 SH DFND 10 86 0 0 ESCO TECHNOLOGIES INC COM 296315104 1133 14715 SH DFND 33 0 0 14715 ESCO TECHNOLOGIES INC COM 296315104 29 376 SH DFND 287 376 0 0 ESCO TECHNOLOGIES INC COM 296315104 89 1150 SH DFND 462 0 0 1150 ESCO TECHNOLOGIES INC COM 296315104 54 700 SH DFND 0 0 700 ESPERION THERAPEUTICS INC NE COM 29664W105 14 1199 SH DFND 10 1199 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 182 15100 SH DFND 33 0 0 15100 ESPERION THERAPEUTICS INC NE COM 29664W105 33 2731 SH DFND 462 0 0 2731 ESPORTS TECHNOLOGIES INC COM 29667L106 18 542 SH DFND 10 542 0 0 ESPORTS TECHNOLOGIES INC COM 29667L106 214 6364 SH DFND 33 0 0 6364 ESSA BANCORP INC COM 29667D104 112 6800 SH DFND 10 6800 0 0 ESSA BANCORP INC COM 29667D104 0 27 SH DFND 0 0 27 ESSA PHARMA INC COM NEW 29668H708 350 43701 SH DFND 0 0 43701 ESSENT GROUP LTD COM G3198U102 2513 57100 SH DFND 10 57100 0 0 ESSENT GROUP LTD COM G3198U102 2803 63694 SH DFND 33 0 0 63694 ESSENT GROUP LTD COM G3198U102 34 769 SH DFND 287 769 0 0 ESSENT GROUP LTD COM G3198U102 228 5190 SH DFND 462 0 0 5190 ESSENT GROUP LTD COM G3198U102 2363 53699 SH DFND 53699 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6728 240977 SH DFND 10 240977 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 131071 4694512 SH DFND 11 2817562 0 1876950 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1880 67344 SH DFND 33 0 0 67344 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 144 5164 SH DFND 462 0 0 5164 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 17227 616997 SH DFND 483 0 0 616997 ESSENTIAL UTILS INC COM 29670G102 3829 83085 SH DFND 6 83085 0 0 ESSENTIAL UTILS INC COM 29670G102 1825 39597 SH DFND 10 39597 0 0 ESSENTIAL UTILS INC COM 29670G102 9186 199354 SH DFND 33 0 0 199354 ESSENTIAL UTILS INC COM 29670G102 2038 44223 SH DFND 287 44223 0 0 ESSENTIAL UTILS INC COM 29670G102 8194 177821 SH DFND 483 1813 0 176008 ESSENTIAL UTILS INC COM 29670G102 526 11420 SH DFND 9620 0 1800 ESSEX PPTY TR INC COM 297178105 1867 5840 SH DFND 6 5349 0 491 ESSEX PPTY TR INC COM 297178105 3412 10672 SH DFND 10 9733 0 939 ESSEX PPTY TR INC COM 297178105 17463 54615 SH DFND 33 0 0 54615 ESSEX PPTY TR INC COM 297178105 819 2561 SH DFND 287 2561 0 0 ESSEX PPTY TR INC COM 297178105 16 50 SH DFND 422 0 0 50 ESSEX PPTY TR INC COM 297178105 8 24 SH DFND 482 24 0 0 ESSEX PPTY TR INC COM 297178105 11423 35726 SH DFND 483 608 0 35118 ESTABLISHMENT LABS HLDGS INC COM G31249108 49 679 SH DFND 462 0 0 679 ETHAN ALLEN INTERIORS INC COM 297602104 1 28 SH DFND 2 0 0 28 ETHAN ALLEN INTERIORS INC COM 297602104 307 12961 SH DFND 33 0 0 12961 ETHAN ALLEN INTERIORS INC COM 297602104 7 306 SH DFND 287 306 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 76 3226 SH DFND 462 0 0 3226 ETHAN ALLEN INTERIORS INC COM 297602104 9 400 SH DFND 0 0 400 ETSY INC COM 29786A106 92 441 SH DFND 2 0 0 441 ETSY INC COM 29786A106 22621 108774 SH DFND 6 41339 0 67435 ETSY INC COM 29786A106 6003 28865 SH DFND 10 27105 0 1760 ETSY INC COM 29786A106 105 506 SH OTR 21 0 0 506 ETSY INC COM 29786A106 28530 137191 SH DFND 33 0 0 137191 ETSY INC COM 29786A106 794 3818 SH DFND 287 3818 0 0 ETSY INC COM 29786A106 10 46 SH DFND 482 46 0 0 ETSY INC COM 29786A106 8121 39050 SH DFND 483 2002 0 37048 ETSY INC COM 29786A106 51914 249634 SH DFND 106795 0 142839 ETSY INC COM 29786A106 138 663 SH Put DFND 663 0 0 ETSY INC COM 29786A106 15 72 SH Call DFND 72 0 0 EURONAV NV SHS B38564108 1324 135689 SH DFND 10 135689 0 0 EURONAV NV SHS B38564108 1393 142762 SH DFND 33 0 0 142762 EURONAV NV SHS B38564108 4 403 SH DFND 287 403 0 0 EURONAV NV SHS B38564108 73 7486 SH DFND 462 0 0 7486 EURONAV NV SHS B38564108 9 916 SH DFND 4 0 912 EURONET WORLDWIDE INC COM 298736109 216 1700 SH DFND 10 1700 0 0 EURONET WORLDWIDE INC COM 298736109 4416 34695 SH DFND 33 0 0 34695 EURONET WORLDWIDE INC COM 298736109 20 157 SH DFND 287 157 0 0 EURONET WORLDWIDE INC COM 298736109 287 2252 SH DFND 462 0 0 2252 EURONET WORLDWIDE INC COM 298736109 857 6735 SH DFND 483 0 0 6735 EURONET WORLDWIDE INC COM 298736109 416 3269 SH DFND 3269 0 0 EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 3910 394964 SH DFND 6 394964 0 0 EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 139 14000 SH DFND 28 0 0 14000 EUROPEAN WAX CTR INC CLASS A COM 29882P106 164 5851 SH DFND 33 0 0 5851 EUROSEAS LTD SHS Y23592135 13 400 SH DFND 0 0 400 EVELO BIOSCIENCES INC COM 299734103 137 19484 SH DFND 10 19484 0 0 EVELO BIOSCIENCES INC COM 299734103 123 17468 SH DFND 33 0 0 17468 EVENTBRITE INC COM CL A 29975E109 52 2773 SH DFND 10 2773 0 0 EVENTBRITE INC COM CL A 29975E109 21814 1153549 SH DFND 33 0 0 1153549 EVENTBRITE INC COM CL A 29975E109 57 3034 SH DFND 462 0 0 3034 EVENTBRITE INC COM CL A 29975E109 3752 198396 SH DFND 198396 0 0 EVERBRIDGE INC COM 29978A104 151 1000 SH DFND 10 1000 0 0 EVERBRIDGE INC COM 29978A104 79 526 SH DFND 33 0 0 526 EVERBRIDGE INC COM 29978A104 229 1513 SH DFND 462 0 0 1513 EVERBRIDGE INC COM 29978A104 11171 73963 SH DFND 73963 0 0 EVERCOMMERCE INC COM 29977X105 18 1081 SH DFND 10 1081 0 0 EVERCOMMERCE INC COM 29977X105 158 9561 SH DFND 33 0 0 9561 EVERCORE INC CLASS A 29977A105 174 1300 SH DFND 10 1300 0 0 EVERCORE INC CLASS A 29977A105 71 531 SH DFND 33 0 0 531 EVERCORE INC CLASS A 29977A105 637 4765 SH DFND 287 4765 0 0 EVERCORE INC CLASS A 29977A105 235 1761 SH DFND 462 0 0 1761 EVERCORE INC CLASS A 29977A105 717 5367 SH DFND 483 0 0 5367 EVERCORE INC CLASS A 29977A105 202 1508 SH DFND 0 0 1508 EVERCORE INC CLASS A 29977A105 9 70 SH OTR 0 0 70 EVEREST RE GROUP LTD COM G3223R108 1874 7474 SH DFND 1 7029 0 445 EVEREST RE GROUP LTD COM G3223R108 149 595 SH OTR 1 595 0 0 EVEREST RE GROUP LTD COM G3223R108 803 3203 SH DFND 6 2926 0 277 EVEREST RE GROUP LTD COM G3223R108 19788 78904 SH DFND 10 77974 0 930 EVEREST RE GROUP LTD COM G3223R108 15212 60660 SH DFND 33 0 0 60660 EVEREST RE GROUP LTD COM G3223R108 253 1009 SH DFND 287 1009 0 0 EVEREST RE GROUP LTD COM G3223R108 2794 11142 SH DFND 483 560 0 10582 EVEREST RE GROUP LTD COM G3223R108 1093 4359 SH DFND 4359 0 0 EVERGY INC COM 30034W106 456 7331 SH DFND 1 7129 0 202 EVERGY INC COM 30034W106 12 190 SH OTR 1 190 0 0 EVERGY INC COM 30034W106 1115 17934 SH DFND 6 16199 0 1735 EVERGY INC COM 30034W106 2641 42454 SH DFND 10 39347 0 3107 EVERGY INC COM 30034W106 2143 34460 SH DFND 11 0 0 34460 EVERGY INC COM 30034W106 50 801 SH DFND 20 788 0 13 EVERGY INC COM 30034W106 137 2200 SH DFND 23 2000 0 200 EVERGY INC COM 30034W106 17744 285272 SH DFND 33 0 0 285272 EVERGY INC COM 30034W106 244 3916 SH DFND 287 3916 0 0 EVERGY INC COM 30034W106 1755 28208 SH DFND 483 1831 0 26377 EVERGY INC COM 30034W106 1319 21211 SH DFND 21211 0 0 EVERI HLDGS INC COM 30034T103 82 3380 SH DFND 10 3380 0 0 EVERI HLDGS INC COM 30034T103 1188 49149 SH DFND 33 0 0 49149 EVERI HLDGS INC COM 30034T103 136 5643 SH DFND 462 0 0 5643 EVERQUOTE INC COM CL A 30041R108 12 640 SH DFND 10 640 0 0 EVERQUOTE INC COM CL A 30041R108 460 24717 SH DFND 33 0 0 24717 EVERQUOTE INC COM CL A 30041R108 315 16899 SH DFND 0 0 16899 EVERSOURCE ENERGY COM 30040W108 1 15 SH DFND 1 15 0 0 EVERSOURCE ENERGY COM 30040W108 10 117 SH DFND 2 0 0 117 EVERSOURCE ENERGY COM 30040W108 76542 936185 SH DFND 6 91734 0 844451 EVERSOURCE ENERGY COM 30040W108 7846 95964 SH DFND 10 91021 0 4943 EVERSOURCE ENERGY COM 30040W108 395707 4839855 SH DFND 11 2657326 0 2182529 EVERSOURCE ENERGY COM 30040W108 25 300 SH DFND 23 300 0 0 EVERSOURCE ENERGY COM 30040W108 80 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 38542 471405 SH DFND 33 10000 0 461405 EVERSOURCE ENERGY COM 30040W108 6294 76979 SH DFND 287 76979 0 0 EVERSOURCE ENERGY COM 30040W108 16 198 SH DFND 482 198 0 0 EVERSOURCE ENERGY COM 30040W108 29271 358015 SH DFND 483 4266 0 353749 EVERSOURCE ENERGY COM 30040W108 927 11342 SH DFND 11342 0 0 EVERTEC INC COM 30040P103 5821 127309 SH DFND 10 127309 0 0 EVERTEC INC COM 30040P103 1593 34845 SH DFND 33 0 0 34845 EVERTEC INC COM 30040P103 39 863 SH DFND 287 863 0 0 EVERTEC INC COM 30040P103 142 3114 SH DFND 462 0 0 3114 EVERTEC INC COM 30040P103 88 1914 SH DFND 0 0 1914 EVI INDS INC COM 26929N102 4 134 SH DFND 10 134 0 0 EVI INDS INC COM 26929N102 89 3284 SH DFND 33 0 0 3284 EVO PMTS INC CL A COM 26927E104 44 1865 SH DFND 10 1865 0 0 EVO PMTS INC CL A COM 26927E104 648 27360 SH DFND 33 0 0 27360 EVO PMTS INC CL A COM 26927E104 52 2217 SH DFND 462 0 0 2217 EVOLENT HEALTH INC CL A 30050B101 522 16824 SH DFND 1 16824 0 0 EVOLENT HEALTH INC CL A 30050B101 14 445 SH DFND 10 445 0 0 EVOLENT HEALTH INC CL A 30050B101 1382 44586 SH DFND 33 0 0 44586 EVOLENT HEALTH INC CL A 30050B101 157 5057 SH DFND 462 0 0 5057 EVOLUS INC COM 30052C107 6 840 SH DFND 10 840 0 0 EVOLUS INC COM 30052C107 143 18749 SH DFND 33 0 0 18749 EVOLUS INC COM 30052C107 111 14617 SH DFND 0 0 14617 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 20918 556926 SH DFND 6 556926 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 809 21532 SH DFND 10 21532 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2501 66574 SH DFND 33 0 0 66574 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 203 5404 SH DFND 462 0 0 5404 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2807 74731 SH DFND 0 0 74731 EXACT SCIENCES CORP COM 30063P105 3938 41262 SH DFND 1 36200 0 5062 EXACT SCIENCES CORP COM 30063P105 179 1877 SH OTR 1 1710 0 167 EXACT SCIENCES CORP COM 30063P105 106 1110 SH DFND 2 0 0 1110 EXACT SCIENCES CORP COM 30063P105 4156 43538 SH DFND 6 42003 0 1535 EXACT SCIENCES CORP COM 30063P105 17451 182830 SH DFND 10 178041 0 4789 EXACT SCIENCES CORP COM 30063P105 272 2852 SH DFND 20 2698 0 154 EXACT SCIENCES CORP COM 30063P105 96 1007 SH DFND 21 1007 0 0 EXACT SCIENCES CORP COM 30063P105 83 871 SH OTR 21 0 0 871 EXACT SCIENCES CORP COM 30063P105 93 971 SH DFND 23 971 0 0 EXACT SCIENCES CORP COM 30063P105 153 1603 SH OTR 23 317 0 1286 EXACT SCIENCES CORP COM 30063P105 15532 162719 SH DFND 33 0 0 162719 EXACT SCIENCES CORP COM 30063P105 6 61 SH DFND 482 61 0 0 EXACT SCIENCES CORP COM 30063P105 4391 46003 SH DFND 483 2005 0 43998 EXACT SCIENCES CORP COM 30063P105 11192 117257 SH DFND 62504 0 54753 EXACT SCIENCES CORP COM 30063P105 208 2180 SH OTR 0 0 2180 EXAGEN INC COM 30068X103 2981 219199 SH DFND 33 0 0 219199 EXELIXIS INC COM 30161Q104 44 2083 SH DFND 2 0 0 2083 EXELIXIS INC COM 30161Q104 6532 309011 SH DFND 6 309011 0 0 EXELIXIS INC COM 30161Q104 186 8779 SH DFND 10 8779 0 0 EXELIXIS INC COM 30161Q104 19983 945278 SH DFND 33 0 0 945278 EXELIXIS INC COM 30161Q104 66 3107 SH DFND 287 3107 0 0 EXELIXIS INC COM 30161Q104 326 15405 SH DFND 462 0 0 15405 EXELIXIS INC COM 30161Q104 906 42875 SH DFND 483 0 0 42875 EXELIXIS INC COM 30161Q104 2403 113675 SH DFND 15958 0 97717 EXELON CORP COM 30161N101 12 256 SH DFND 1 256 0 0 EXELON CORP COM 30161N101 54 1118 SH OTR 1 0 0 1118 EXELON CORP COM 30161N101 4029 83339 SH DFND 6 77205 0 6134 EXELON CORP COM 30161N101 11566 239260 SH DFND 10 217632 0 21628 EXELON CORP COM 30161N101 3164 65460 SH DFND 11 0 0 65460 EXELON CORP COM 30161N101 45 941 SH DFND 20 941 0 0 EXELON CORP COM 30161N101 68 1400 SH OTR 21 1400 0 0 EXELON CORP COM 30161N101 47995 992856 SH DFND 33 2746 0 990110 EXELON CORP COM 30161N101 1778 36778 SH DFND 287 36778 0 0 EXELON CORP COM 30161N101 46 960 SH DFND 402 960 0 0 EXELON CORP COM 30161N101 26 543 SH DFND 422 0 0 543 EXELON CORP COM 30161N101 22356 462481 SH DFND 483 8620 0 453861 EXELON CORP COM 30161N101 2359 48792 SH DFND 48792 0 0 EXLSERVICE HOLDINGS INC COM 302081104 154 1251 SH DFND 10 1251 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2326 18892 SH DFND 33 0 0 18892 EXLSERVICE HOLDINGS INC COM 302081104 59 482 SH DFND 287 482 0 0 EXLSERVICE HOLDINGS INC COM 302081104 244 1980 SH DFND 462 0 0 1980 EXLSERVICE HOLDINGS INC COM 302081104 324 2631 SH DFND 0 0 2631 EXONE CO COM 302104104 14 580 SH DFND 10 580 0 0 EXONE CO COM 302104104 229 9809 SH DFND 33 0 0 9809 EXP WORLD HLDGS INC COM 30212W100 588 14775 SH DFND 10 14775 0 0 EXP WORLD HLDGS INC COM 30212W100 1436 36110 SH DFND 33 0 0 36110 EXP WORLD HLDGS INC COM 30212W100 115 2880 SH DFND 462 0 0 2880 EXP WORLD HLDGS INC COM 30212W100 8 200 SH OTR 0 0 200 EXPEDIA GROUP INC COM NEW 30212P303 82 500 SH DFND 1 0 0 500 EXPEDIA GROUP INC COM NEW 30212P303 1848 11277 SH DFND 6 10381 0 896 EXPEDIA GROUP INC COM NEW 30212P303 4296 26213 SH DFND 10 24260 0 1953 EXPEDIA GROUP INC COM NEW 30212P303 239 1460 SH DFND 23 960 0 500 EXPEDIA GROUP INC COM NEW 30212P303 35635 217418 SH DFND 33 0 0 217418 EXPEDIA GROUP INC COM NEW 30212P303 28 169 SH DFND 287 169 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5967 36409 SH DFND 483 2088 0 34321 EXPEDIA GROUP INC COM NEW 30212P303 2120 12937 SH DFND 12937 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 5 SH DFND 2 0 0 5 EXPEDITORS INTL WASH INC COM 302130109 12207 102471 SH DFND 6 13729 0 88742 EXPEDITORS INTL WASH INC COM 302130109 30173 253275 SH DFND 10 249201 0 4074 EXPEDITORS INTL WASH INC COM 302130109 596 5000 SH OTR 23 0 0 5000 EXPEDITORS INTL WASH INC COM 302130109 41208 345910 SH DFND 33 685 0 345225 EXPEDITORS INTL WASH INC COM 302130109 4964 41667 SH DFND 287 41667 0 0 EXPEDITORS INTL WASH INC COM 302130109 384 3225 SH DFND 422 0 0 3225 EXPEDITORS INTL WASH INC COM 302130109 7 61 SH DFND 482 61 0 0 EXPEDITORS INTL WASH INC COM 302130109 16701 140194 SH DFND 483 3644 0 136550 EXPEDITORS INTL WASH INC COM 302130109 952 7990 SH DFND 7990 0 0 EXPONENT INC COM 30214U102 18 159 SH DFND 1 159 0 0 EXPONENT INC COM 30214U102 228 2016 SH DFND 10 2016 0 0 EXPONENT INC COM 30214U102 3380 29875 SH DFND 33 0 0 29875 EXPONENT INC COM 30214U102 85 749 SH DFND 287 749 0 0 EXPONENT INC COM 30214U102 251 2222 SH DFND 462 0 0 2222 EXTRA SPACE STORAGE INC COM 30225T102 877 5219 SH DFND 1 2469 0 2750 EXTRA SPACE STORAGE INC COM 30225T102 63 375 SH OTR 1 0 0 375 EXTRA SPACE STORAGE INC COM 30225T102 24225 144204 SH DFND 6 10860 0 133344 EXTRA SPACE STORAGE INC COM 30225T102 4969 29578 SH DFND 10 26756 0 2822 EXTRA SPACE STORAGE INC COM 30225T102 252095 1500652 SH DFND 11 659797 0 840855 EXTRA SPACE STORAGE INC COM 30225T102 210 1252 SH DFND 20 890 362 0 EXTRA SPACE STORAGE INC COM 30225T102 924 5500 SH OTR 21 0 0 5500 EXTRA SPACE STORAGE INC COM 30225T102 995 5925 SH DFND 23 5925 0 0 EXTRA SPACE STORAGE INC COM 30225T102 952 5665 SH OTR 23 1130 0 4535 EXTRA SPACE STORAGE INC COM 30225T102 42615 253675 SH DFND 33 43943 0 209732 EXTRA SPACE STORAGE INC COM 30225T102 1182 7037 SH DFND 287 7037 0 0 EXTRA SPACE STORAGE INC COM 30225T102 47 281 SH DFND 422 0 0 281 EXTRA SPACE STORAGE INC COM 30225T102 8 49 SH DFND 482 49 0 0 EXTRA SPACE STORAGE INC COM 30225T102 38000 226205 SH DFND 483 2054 0 224151 EXTRA SPACE STORAGE INC COM 30225T102 1357 8075 SH DFND 8075 0 0 EXTRACTION OIL & GAS INC COM 30227M303 19 344 SH DFND 10 344 0 0 EXTRACTION OIL & GAS INC COM 30227M303 508 8992 SH DFND 33 0 0 8992 EXTREME NETWORKS INC COM 30226D106 54 5458 SH DFND 10 5458 0 0 EXTREME NETWORKS INC COM 30226D106 4251 431534 SH DFND 33 0 0 431534 EXTREME NETWORKS INC COM 30226D106 19 1881 SH DFND 287 1881 0 0 EXTREME NETWORKS INC COM 30226D106 44 4499 SH DFND 462 0 0 4499 EXTREME NETWORKS INC COM 30226D106 215 21866 SH DFND 0 0 21866 EXXON MOBIL CORP COM 30231G102 14620 248552 SH DFND 1 146643 0 101909 EXXON MOBIL CORP COM 30231G102 2935 49896 SH OTR 1 4907 0 44989 EXXON MOBIL CORP COM 30231G102 75 1275 SH DFND 2 0 0 1275 EXXON MOBIL CORP COM 30231G102 219545 3732495 SH DFND 6 3593009 0 139486 EXXON MOBIL CORP COM 30231G102 83205 1414575 SH DFND 10 1243602 0 170973 EXXON MOBIL CORP COM 30231G102 36119 614064 SH DFND 11 0 0 614064 EXXON MOBIL CORP COM 30231G102 2093 35591 SH DFND 19 35591 0 0 EXXON MOBIL CORP COM 30231G102 3380 57457 SH DFND 20 30011 0 27446 EXXON MOBIL CORP COM 30231G102 351 5963 SH OTR 20 3156 0 2807 EXXON MOBIL CORP COM 30231G102 1472 25022 SH DFND 21 25022 0 0 EXXON MOBIL CORP COM 30231G102 2922 49672 SH OTR 21 0 0 49672 EXXON MOBIL CORP COM 30231G102 20401 346843 SH DFND 23 322431 0 24412 EXXON MOBIL CORP COM 30231G102 11028 187491 SH OTR 23 25918 0 161573 EXXON MOBIL CORP COM 30231G102 462477 7862581 SH DFND 33 6411 0 7856170 EXXON MOBIL CORP COM 30231G102 7005 119086 SH DFND 287 119086 0 0 EXXON MOBIL CORP COM 30231G102 2232 37942 SH DFND 402 37942 0 0 EXXON MOBIL CORP COM 30231G102 29 495 SH DFND 422 0 0 495 EXXON MOBIL CORP COM 30231G102 102 1735 SH DFND 482 1735 0 0 EXXON MOBIL CORP COM 30231G102 85982 1461776 SH DFND 483 47174 0 1414602 EXXON MOBIL CORP COM 30231G102 11939 202980 SH DFND 185741 0 17239 EXXON MOBIL CORP COM 30231G102 1423 24195 SH OTR 0 12995 11200 EYENOVIA INC COM 30234E104 0 1 SH DFND 0 0 1 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2242 215199 SH DFND 33 0 0 215199 EZCORP INC CL A NON VTG 302301106 215 28358 SH DFND 33 0 0 28358 F N B CORP COM 302520101 1292 111165 SH DFND 10 111165 0 0 F N B CORP COM 302520101 51 4370 SH DFND 33 0 0 4370 F N B CORP COM 302520101 127 10919 SH DFND 287 10919 0 0 F N B CORP COM 302520101 150 12893 SH DFND 462 0 0 12893 F45 TRAINING HLDGS INC COM 30322L101 176 11796 SH DFND 33 0 0 11796 F5 NETWORKS INC COM 315616102 3199 16094 SH DFND 6 15678 0 416 F5 NETWORKS INC COM 315616102 22031 110833 SH DFND 10 109971 0 862 F5 NETWORKS INC COM 315616102 18840 94779 SH DFND 33 0 0 94779 F5 NETWORKS INC COM 315616102 581 2923 SH DFND 287 2923 0 0 F5 NETWORKS INC COM 315616102 102 511 SH DFND 422 0 0 511 F5 NETWORKS INC COM 315616102 14 69 SH DFND 482 69 0 0 F5 NETWORKS INC COM 315616102 4174 20998 SH DFND 483 1984 0 19014 F5 NETWORKS INC COM 315616102 129 650 SH DFND 650 0 0 FABRINET SHS G3323L100 405 3950 SH DFND 10 3950 0 0 FABRINET SHS G3323L100 2180 21266 SH DFND 33 0 0 21266 FABRINET SHS G3323L100 231 2249 SH DFND 287 2249 0 0 FABRINET SHS G3323L100 156 1521 SH DFND 462 0 0 1521 FACEBOOK INC CL A 30303M102 31242 92054 SH DFND 1 73928 0 18126 FACEBOOK INC CL A 30303M102 5518 16260 SH OTR 1 1830 0 14430 FACEBOOK INC CL A 30303M102 481 1416 SH DFND 2 0 0 1416 FACEBOOK INC CL A 30303M102 821911 2421731 SH DFND 6 2111009 0 310722 FACEBOOK INC CL A 30303M102 403992 1190347 SH DFND 10 1148084 0 42263 FACEBOOK INC CL A 30303M102 6104 17985 SH DFND 19 17985 0 0 FACEBOOK INC CL A 30303M102 6012 17714 SH DFND 20 13605 0 4109 FACEBOOK INC CL A 30303M102 389 1146 SH OTR 20 1146 0 0 FACEBOOK INC CL A 30303M102 2081 6132 SH DFND 21 6132 0 0 FACEBOOK INC CL A 30303M102 1909 5626 SH OTR 21 1085 0 4541 FACEBOOK INC CL A 30303M102 10077 29692 SH DFND 23 28030 0 1662 FACEBOOK INC CL A 30303M102 7076 20849 SH OTR 23 7539 0 13310 FACEBOOK INC CL A 30303M102 1404280 4137659 SH DFND 33 102250 0 4035409 FACEBOOK INC CL A 30303M102 1547 4558 SH DFND 287 4558 0 0 FACEBOOK INC CL A 30303M102 7576 22321 SH DFND 402 22321 0 0 FACEBOOK INC CL A 30303M102 1 3 SH DFND 422 0 0 3 FACEBOOK INC CL A 30303M102 9173 27028 SH DFND 482 27028 0 0 FACEBOOK INC CL A 30303M102 356702 1051009 SH DFND 483 43170 0 1007839 FACEBOOK INC CL A 30303M102 6743 19867 SH DFND 10298 0 9569 FACEBOOK INC CL A 30303M102 33508 98729 SH OTR 0 43657 55072 FACTSET RESH SYS INC COM 303075105 30 75 SH DFND 1 75 0 0 FACTSET RESH SYS INC COM 303075105 81 204 SH DFND 2 0 0 204 FACTSET RESH SYS INC COM 303075105 1194 3024 SH DFND 6 3024 0 0 FACTSET RESH SYS INC COM 303075105 849 2150 SH DFND 10 2150 0 0 FACTSET RESH SYS INC COM 303075105 18049 45720 SH DFND 33 0 0 45720 FACTSET RESH SYS INC COM 303075105 3101 7856 SH DFND 287 7856 0 0 FACTSET RESH SYS INC COM 303075105 20 50 SH DFND 422 0 0 50 FACTSET RESH SYS INC COM 303075105 6365 16124 SH DFND 483 592 0 15532 FAIR ISAAC CORP COM 303250104 235 590 SH DFND 1 33 0 557 FAIR ISAAC CORP COM 303250104 1508 3789 SH DFND 6 3789 0 0 FAIR ISAAC CORP COM 303250104 708 1780 SH DFND 10 1780 0 0 FAIR ISAAC CORP COM 303250104 9897 24870 SH DFND 33 0 0 24870 FAIR ISAAC CORP COM 303250104 148 371 SH DFND 287 371 0 0 FAIR ISAAC CORP COM 303250104 2445 6145 SH DFND 483 266 0 5879 FAIR ISAAC CORP COM 303250104 2024 5086 SH DFND 3786 0 1300 FALCON MINERALS CORP CL A COM 30607B109 106 22642 SH DFND 33 0 0 22642 FANHUA INC SPONSORED ADR 30712A103 1 65 SH DFND 65 0 0 FARFETCH LTD ORD SH CL A 30744W107 184 4897 SH DFND 6 0 0 4897 FARFETCH LTD ORD SH CL A 30744W107 3397 90627 SH DFND 10 90627 0 0 FARFETCH LTD ORD SH CL A 30744W107 7223 192725 SH DFND 33 0 0 192725 FARFETCH LTD ORD SH CL A 30744W107 54 1430 SH DFND 483 0 0 1430 FARMERS NATIONAL BANC CORP COM 309627107 235 14963 SH DFND 33 0 0 14963 FARMERS NATIONAL BANC CORP COM 309627107 2 134 SH DFND 0 0 134 FARMLAND PARTNERS INC COM 31154R109 7494 625000 SH DFND 10 625000 0 0 FARMLAND PARTNERS INC COM 31154R109 197 16466 SH DFND 33 0 0 16466 FARO TECHNOLOGIES INC COM 311642102 28 420 SH DFND 10 420 0 0 FARO TECHNOLOGIES INC COM 311642102 688 10461 SH DFND 33 0 0 10461 FARO TECHNOLOGIES INC COM 311642102 17 264 SH DFND 287 264 0 0 FARO TECHNOLOGIES INC COM 311642102 88 1343 SH DFND 462 0 0 1343 FARO TECHNOLOGIES INC COM 311642102 6121 93013 SH DFND 482 93013 0 0 FAST ACQUISITION CORP II CL A 311874101 2425 250000 SH DFND 2 250000 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 47 51679 SH Call DFND 2 51679 0 0 FASTENAL CO COM 311900104 537 10400 SH DFND 1 10400 0 0 FASTENAL CO COM 311900104 1 13 SH DFND 2 0 0 13 FASTENAL CO COM 311900104 6989 135418 SH DFND 6 131550 0 3868 FASTENAL CO COM 311900104 6501 125969 SH DFND 10 118142 0 7827 FASTENAL CO COM 311900104 2111 40900 SH OTR 23 0 0 40900 FASTENAL CO COM 311900104 37826 732929 SH DFND 33 3944 0 728985 FASTENAL CO COM 311900104 6913 133951 SH DFND 287 133951 0 0 FASTENAL CO COM 311900104 286 5539 SH DFND 422 0 0 5539 FASTENAL CO COM 311900104 11 207 SH DFND 482 207 0 0 FASTENAL CO COM 311900104 14975 290165 SH DFND 483 21780 0 268385 FASTENAL CO COM 311900104 1431 27726 SH DFND 27726 0 0 FASTENAL CO COM 311900104 11 215 SH OTR 0 0 215 FASTLY INC CL A 31188V100 172 4260 SH DFND 10 4260 0 0 FASTLY INC CL A 31188V100 1006 24869 SH DFND 33 0 0 24869 FASTLY INC CL A 31188V100 190 4696 SH DFND 462 0 0 4696 FASTLY INC CL A 31188V100 13560 335311 SH DFND 0 0 335311 FATE THERAPEUTICS INC COM 31189P102 3622 61106 SH DFND 6 61106 0 0 FATE THERAPEUTICS INC COM 31189P102 2333 39360 SH DFND 10 39360 0 0 FATE THERAPEUTICS INC COM 31189P102 40826 688818 SH DFND 33 0 0 688818 FATE THERAPEUTICS INC COM 31189P102 193 3262 SH DFND 462 0 0 3262 FATE THERAPEUTICS INC COM 31189P102 952 16064 SH DFND 0 0 16064 FATHOM HOLDINGS INC COM 31189V109 1177 44091 SH DFND 33 0 0 44091 FB FINL CORP COM 30257X104 822 19169 SH DFND 33 0 0 19169 FB FINL CORP COM 30257X104 98 2297 SH DFND 462 0 0 2297 FB FINL CORP COM 30257X104 56 1300 SH DFND 0 0 1300 FEDERAL AGRIC MTG CORP CL C 313148306 119 1100 SH DFND 10 1100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 571 5258 SH DFND 33 0 0 5258 FEDERAL AGRIC MTG CORP CL C 313148306 134 1236 SH DFND 462 0 0 1236 FEDERAL AGRIC MTG CORP CL C 313148306 4 35 SH DFND 0 0 35 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1606 13613 SH DFND 10 11520 0 2093 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 578 4902 SH DFND 11 0 0 4902 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8616 73026 SH DFND 33 0 0 73026 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 92 778 SH DFND 287 778 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 400 3393 SH DFND 462 0 0 3393 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2477 20995 SH DFND 483 0 0 20995 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 699 5924 SH DFND 5924 0 0 FEDERAL SIGNAL CORP COM 313855108 88 2267 SH DFND 10 2267 0 0 FEDERAL SIGNAL CORP COM 313855108 1339 34668 SH DFND 33 0 0 34668 FEDERAL SIGNAL CORP COM 313855108 34 891 SH DFND 287 891 0 0 FEDERAL SIGNAL CORP COM 313855108 113 2922 SH DFND 462 0 0 2922 FEDERAL SIGNAL CORP COM 313855108 0 2 SH DFND 0 0 2 FEDERATED HERMES INC CL B 314211103 612 18820 SH DFND 10 18820 0 0 FEDERATED HERMES INC CL B 314211103 1770 54465 SH DFND 33 0 0 54465 FEDERATED HERMES INC CL B 314211103 149 4586 SH DFND 462 0 0 4586 FEDERATED HERMES INC CL B 314211103 1 18 SH DFND 0 0 18 FEDEX CORP COM 31428X106 1525 6953 SH DFND 1 6018 0 935 FEDEX CORP COM 31428X106 80 365 SH OTR 1 140 0 225 FEDEX CORP COM 31428X106 329 1500 SH DFND 2 0 0 1500 FEDEX CORP COM 31428X106 36736 167522 SH DFND 6 125421 0 42101 FEDEX CORP COM 31428X106 13823 63035 SH DFND 10 59591 0 3444 FEDEX CORP COM 31428X106 15 69 SH DFND 19 69 0 0 FEDEX CORP COM 31428X106 779 3551 SH DFND 20 2700 0 851 FEDEX CORP COM 31428X106 22 99 SH OTR 20 99 0 0 FEDEX CORP COM 31428X106 37 169 SH DFND 21 169 0 0 FEDEX CORP COM 31428X106 86 391 SH OTR 21 0 0 391 FEDEX CORP COM 31428X106 486 2214 SH DFND 23 2095 0 119 FEDEX CORP COM 31428X106 144 655 SH OTR 23 134 0 521 FEDEX CORP COM 31428X106 52684 240246 SH DFND 33 1023 0 239223 FEDEX CORP COM 31428X106 1603 7309 SH DFND 287 7309 0 0 FEDEX CORP COM 31428X106 158 721 SH DFND 402 721 0 0 FEDEX CORP COM 31428X106 443 2020 SH DFND 422 0 0 2020 FEDEX CORP COM 31428X106 19 85 SH DFND 482 85 0 0 FEDEX CORP COM 31428X106 31536 143811 SH DFND 483 3518 0 140293 FEDEX CORP COM 31428X106 21 95 SH DFND 95 0 0 FEDEX CORP COM 31428X106 10 45 SH OTR 0 0 45 FERGUSON PLC NEW SHS G3421J106 23548 168779 SH DFND 6 159902 0 8877 FERGUSON PLC NEW SHS G3421J106 1069 7659 SH DFND 10 5181 0 2478 FERGUSON PLC NEW SHS G3421J106 35 253 SH DFND 19 253 0 0 FERGUSON PLC NEW SHS G3421J106 39962 286427 SH DFND 33 4722 0 281705 FERGUSON PLC NEW SHS G3421J106 9485 67982 SH DFND 287 67982 0 0 FERGUSON PLC NEW SHS G3421J106 313 2242 SH DFND 422 0 0 2242 FERGUSON PLC NEW SHS G3421J106 47 336 SH DFND 482 336 0 0 FERGUSON PLC NEW SHS G3421J106 23870 171086 SH DFND 483 5240 0 165846 FERGUSON PLC NEW SHS G3421J106 2376 17027 SH DFND 17027 0 0 FERRARI N V COM N3167Y103 82 391 SH DFND 2 0 0 391 FERRARI N V COM N3167Y103 6726 32161 SH DFND 6 29289 0 2872 FERRARI N V COM N3167Y103 405 1939 SH DFND 10 1939 0 0 FERRARI N V COM N3167Y103 36536 174711 SH DFND 33 562 0 174149 FERRARI N V COM N3167Y103 7897 37765 SH DFND 287 37765 0 0 FERRARI N V COM N3167Y103 32 154 SH DFND 402 154 0 0 FERRARI N V COM N3167Y103 1709 8171 SH DFND 482 8171 0 0 FERRARI N V COM N3167Y103 44162 211182 SH DFND 483 6147 0 205035 FERRARI N V COM N3167Y103 2686 12846 SH DFND 12246 0 600 FERRO CORP COM 315405100 233 11469 SH DFND 10 11469 0 0 FERRO CORP COM 315405100 11850 582593 SH DFND 33 0 0 582593 FERRO CORP COM 315405100 24 1186 SH DFND 287 1186 0 0 FERRO CORP COM 315405100 92 4510 SH DFND 462 0 0 4510 FIBROGEN INC COM 31572Q808 147 14405 SH DFND 1 14405 0 0 FIBROGEN INC COM 31572Q808 33 3202 SH DFND 10 3202 0 0 FIBROGEN INC COM 31572Q808 506 49526 SH DFND 33 0 0 49526 FIBROGEN INC COM 31572Q808 42 4075 SH DFND 462 0 0 4075 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 32 270 SH DFND 1 270 0 0 FIDELITY D & D BANCORP INC COM 31609R100 116 2310 SH DFND 33 0 0 2310 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 990 21845 SH DFND 6 20073 0 1772 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1375 30324 SH DFND 10 30324 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10025 221105 SH DFND 33 0 0 221105 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 757 16688 SH DFND 287 16688 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 112 2474 SH DFND 422 0 0 2474 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10986 242313 SH DFND 483 24613 0 217700 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 501 11051 SH DFND 11051 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 250 SH OTR 0 0 250 FIDELITY NATL INFORMATION SV COM 31620M106 6174 50738 SH DFND 1 42716 0 8022 FIDELITY NATL INFORMATION SV COM 31620M106 1895 15575 SH OTR 1 795 0 14780 FIDELITY NATL INFORMATION SV COM 31620M106 42040 345495 SH DFND 6 316811 0 28684 FIDELITY NATL INFORMATION SV COM 31620M106 28582 234898 SH DFND 10 226161 0 8737 FIDELITY NATL INFORMATION SV COM 31620M106 22 181 SH DFND 19 181 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1270 10437 SH DFND 20 7930 0 2507 FIDELITY NATL INFORMATION SV COM 31620M106 35 291 SH OTR 20 291 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 872 7163 SH DFND 21 7163 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1585 13030 SH OTR 21 50 0 12980 FIDELITY NATL INFORMATION SV COM 31620M106 5091 41843 SH DFND 23 41244 0 599 FIDELITY NATL INFORMATION SV COM 31620M106 2115 17379 SH OTR 23 6394 0 10985 FIDELITY NATL INFORMATION SV COM 31620M106 86631 711958 SH DFND 33 2103 0 709855 FIDELITY NATL INFORMATION SV COM 31620M106 37 300 SH DFND 287 300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 81 665 SH DFND 402 665 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 31 258 SH DFND 482 258 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26201 215330 SH DFND 483 7363 0 207967 FIDELITY NATL INFORMATION SV COM 31620M106 4339 35660 SH DFND 3085 0 32575 FIDUS INVT CORP COM 316500107 26 1500 SH DFND 0 0 1500 FIESTA RESTAURANT GROUP INC COM 31660B101 111 10150 SH DFND 33 0 0 10150 FIESTA RESTAURANT GROUP INC COM 31660B101 3 283 SH DFND 287 283 0 0 FIFTH THIRD BANCORP COM 316773100 52 1224 SH DFND 1 1224 0 0 FIFTH THIRD BANCORP COM 316773100 2683 63210 SH DFND 6 56386 0 6824 FIFTH THIRD BANCORP COM 316773100 7007 165115 SH DFND 10 155561 0 9554 FIFTH THIRD BANCORP COM 316773100 34004 801226 SH DFND 33 0 0 801226 FIFTH THIRD BANCORP COM 316773100 1029 24243 SH DFND 287 24243 0 0 FIFTH THIRD BANCORP COM 316773100 3232 76149 SH DFND 482 76149 0 0 FIFTH THIRD BANCORP COM 316773100 8069 190122 SH DFND 483 11174 0 178948 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 7542 767981 SH DFND 2 767981 0 0 FIGS INC CL A 30260D103 18 497 SH DFND 33 0 0 497 FINANCE OF AMERICA COMPAN COM CL A 31738L107 100 20188 SH DFND 33 0 0 20188 FINANCIAL INSTNS INC COM 317585404 276 9008 SH DFND 33 0 0 9008 FINCH THERAPEUTICS GROUP INC COM 31773D101 57 4351 SH DFND 33 0 0 4351 FINVOLUTION GROUP SPONSORED ADS 31810T101 0 46 SH DFND 0 0 46 FIREEYE INC COM 31816Q101 6 345 SH OTR 23 300 0 45 FIREEYE INC COM 31816Q101 1141 64094 SH DFND 33 0 0 64094 FIREEYE INC COM 31816Q101 17 975 SH DFND 287 975 0 0 FIREEYE INC COM 31816Q101 201 11303 SH DFND 462 0 0 11303 FIREEYE INC COM 31816Q101 75 4200 SH DFND 0 0 4200 FIRST ADVANTAGE CORP NEW COM 31846B108 19 1023 SH DFND 10 1023 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 324 17027 SH DFND 33 0 0 17027 FIRST ADVANTAGE CORP NEW COM 31846B108 64 3383 SH DFND 0 0 3383 FIRST AMERN FINL CORP COM 31847R102 2 30 SH DFND 1 30 0 0 FIRST AMERN FINL CORP COM 31847R102 25 377 SH OTR 1 0 0 377 FIRST AMERN FINL CORP COM 31847R102 15998 238600 SH DFND 6 225000 0 13600 FIRST AMERN FINL CORP COM 31847R102 96 1425 SH DFND 10 1425 0 0 FIRST AMERN FINL CORP COM 31847R102 21 312 SH DFND 20 312 0 0 FIRST AMERN FINL CORP COM 31847R102 98 1461 SH DFND 33 0 0 1461 FIRST AMERN FINL CORP COM 31847R102 486 7252 SH DFND 287 7252 0 0 FIRST AMERN FINL CORP COM 31847R102 312 4655 SH DFND 462 0 0 4655 FIRST AMERN FINL CORP COM 31847R102 437 6513 SH DFND 6513 0 0 FIRST BANCORP INC ME COM 31866P102 173 5954 SH DFND 33 0 0 5954 FIRST BANCORP N C COM 318910106 52 1200 SH DFND 10 1200 0 0 FIRST BANCORP N C COM 318910106 697 16203 SH DFND 33 0 0 16203 FIRST BANCORP P R COM NEW 318672706 311 23621 SH DFND 1 23621 0 0 FIRST BANCORP P R COM NEW 318672706 6476 492500 SH DFND 10 492500 0 0 FIRST BANCORP P R COM NEW 318672706 1555 118243 SH DFND 33 0 0 118243 FIRST BANCORP P R COM NEW 318672706 40 3043 SH DFND 287 3043 0 0 FIRST BANCORP P R COM NEW 318672706 124 9418 SH DFND 462 0 0 9418 FIRST BANCORP P R COM NEW 318672706 297 22600 SH DFND 0 0 22600 FIRST BANCSHARES INC MS COM 318916103 452 11656 SH DFND 33 0 0 11656 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 126 8967 SH DFND 33 0 0 8967 FIRST BUSEY CORP COM NEW 319383204 720 29240 SH DFND 33 0 0 29240 FIRST BUS FINL SVCS INC WIS COM 319390100 1 37 SH DFND 0 0 37 FIRST CMNTY BANKSHARES INC V COM 31983A103 309 9729 SH DFND 33 0 0 9729 FIRST CMNTY BANKSHARES INC V COM 31983A103 109 3444 SH DFND 462 0 0 3444 FIRST COMWLTH FINL CORP PA COM 319829107 748 54907 SH DFND 33 0 0 54907 FIRST COMWLTH FINL CORP PA COM 319829107 763 56000 SH DFND 0 0 56000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 253 300 SH DFND 10 300 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 70 83 SH DFND 33 0 0 83 FIRST CTZNS BANCSHARES INC N CL A 31946M103 169 201 SH DFND 287 201 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 208 247 SH DFND 462 0 0 247 FIRST FINL BANCORP OH COM 320209109 1275 54451 SH DFND 33 0 0 54451 FIRST FINL BANCORP OH COM 320209109 32 1386 SH DFND 287 1386 0 0 FIRST FINL BANCORP OH COM 320209109 88 3759 SH DFND 462 0 0 3759 FIRST FINL BANCORP OH COM 320209109 21 900 SH DFND 0 0 900 FIRST FINL BANKSHARES COM 32020R109 2574 56013 SH DFND 10 56013 0 0 FIRST FINL BANKSHARES COM 32020R109 3433 74711 SH DFND 33 0 0 74711 FIRST FINL BANKSHARES COM 32020R109 282 6127 SH DFND 462 0 0 6127 FIRST FINL CORP IND COM 320218100 25 600 SH DFND 10 600 0 0 FIRST FINL CORP IND COM 320218100 281 6687 SH DFND 33 0 0 6687 FIRST FNDTN INC COM 32026V104 601 22854 SH DFND 33 0 0 22854 FIRST FNDTN INC COM 32026V104 100 3805 SH DFND 462 0 0 3805 FIRST FNDTN INC COM 32026V104 5 200 SH DFND 0 0 200 FIRST HAWAIIAN INC COM 32051X108 107 3635 SH DFND 2 0 0 3635 FIRST HAWAIIAN INC COM 32051X108 552 18800 SH DFND 10 18800 0 0 FIRST HAWAIIAN INC COM 32051X108 52 1786 SH DFND 33 0 0 1786 FIRST HAWAIIAN INC COM 32051X108 161 5478 SH DFND 287 5478 0 0 FIRST HAWAIIAN INC COM 32051X108 179 6097 SH DFND 462 0 0 6097 FIRST HORIZON NATL CORP COM 320517105 4 241 SH DFND 1 241 0 0 FIRST HORIZON NATL CORP COM 320517105 483 29640 SH DFND 10 29640 0 0 FIRST HORIZON NATL CORP COM 320517105 122 7512 SH DFND 33 0 0 7512 FIRST HORIZON NATL CORP COM 320517105 292 17912 SH DFND 287 17912 0 0 FIRST HORIZON NATL CORP COM 320517105 413 25347 SH DFND 462 0 0 25347 FIRST HORIZON NATL CORP COM 320517105 219 13450 SH DFND 0 0 13450 FIRST INDL RLTY TR INC COM 32054K103 675 12961 SH DFND 1 12961 0 0 FIRST INDL RLTY TR INC COM 32054K103 1677 32200 SH DFND 10 32200 0 0 FIRST INDL RLTY TR INC COM 32054K103 69175 1328248 SH DFND 11 505579 0 822669 FIRST INDL RLTY TR INC COM 32054K103 92 1766 SH DFND 33 0 0 1766 FIRST INDL RLTY TR INC COM 32054K103 193 3702 SH DFND 287 3702 0 0 FIRST INDL RLTY TR INC COM 32054K103 284 5444 SH DFND 462 0 0 5444 FIRST INDL RLTY TR INC COM 32054K103 13274 254869 SH DFND 483 0 0 254869 FIRST INDL RLTY TR INC COM 32054K103 292 5609 SH DFND 0 0 5609 FIRST INTERNET BANCORP COM 320557101 167 5352 SH DFND 33 0 0 5352 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 314 7803 SH DFND 10 7803 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 948 23556 SH DFND 33 0 0 23556 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 98 2423 SH DFND 462 0 0 2423 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 72 1800 SH DFND 0 0 1800 FIRST LONG IS CORP COM 320734106 271 13166 SH DFND 33 0 0 13166 FIRST LONG IS CORP COM 320734106 104 5038 SH DFND 462 0 0 5038 FIRST LONG IS CORP COM 320734106 0 16 SH DFND 0 0 16 FIRST MAJESTIC SILVER CORP COM 32076V103 231 20417 SH DFND 10 20417 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 116 10272 SH DFND 462 0 0 10272 FIRST MAJESTIC SILVER CORP COM 32076V103 448 39614 SH DFND 39614 0 0 FIRST MERCHANTS CORP COM 320817109 1303 31135 SH DFND 33 0 0 31135 FIRST MERCHANTS CORP COM 320817109 114 2720 SH DFND 462 0 0 2720 FIRST MID BANCSHARES INC COM 320866106 393 9564 SH DFND 33 0 0 9564 FIRST MIDWEST BANCORP DEL COM 320867104 152 8000 SH DFND 10 8000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 7550 397162 SH DFND 33 0 0 397162 FIRST MIDWEST BANCORP DEL COM 320867104 31 1632 SH DFND 287 1632 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 77 4034 SH DFND 462 0 0 4034 FIRST NORTHWEST BANCORP COM 335834107 2 86 SH DFND 0 0 86 FIRST REP BK SAN FRANCISCO C COM 33616C100 5251 27222 SH DFND 1 10134 0 17088 FIRST REP BK SAN FRANCISCO C COM 33616C100 161 835 SH OTR 1 835 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 3 SH DFND 2 0 0 3 FIRST REP BK SAN FRANCISCO C COM 33616C100 3329 17258 SH DFND 6 16088 0 1170 FIRST REP BK SAN FRANCISCO C COM 33616C100 5498 28503 SH DFND 10 25948 0 2555 FIRST REP BK SAN FRANCISCO C COM 33616C100 46801 242644 SH DFND 33 0 0 242644 FIRST REP BK SAN FRANCISCO C COM 33616C100 6566 34044 SH DFND 287 34044 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14 71 SH DFND 422 0 0 71 FIRST REP BK SAN FRANCISCO C COM 33616C100 3672 19037 SH DFND 482 19037 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11040 57239 SH DFND 483 2981 0 54258 FIRST SOLAR INC COM 336433107 55415 580502 SH DFND 6 553002 0 27500 FIRST SOLAR INC COM 336433107 539 5650 SH DFND 10 5650 0 0 FIRST SOLAR INC COM 336433107 6662 69790 SH DFND 33 0 0 69790 FIRST SOLAR INC COM 336433107 151 1587 SH DFND 287 1587 0 0 FIRST SOLAR INC COM 336433107 376 3938 SH DFND 462 0 0 3938 FIRST SOLAR INC COM 336433107 45 476 SH DFND 483 0 0 476 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 31 1500 SH DFND 1 1500 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 61 260 SH DFND 1 260 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 427 25350 SH DFND 23 1200 0 24150 FIRST UTD CORP COM 33741H107 0 14 SH DFND 0 0 14 FIRSTCASH INC COM 33767D105 262 2992 SH DFND 10 2992 0 0 FIRSTCASH INC COM 33767D105 1999 22842 SH DFND 33 0 0 22842 FIRSTCASH INC COM 33767D105 194 2213 SH DFND 462 0 0 2213 FIRSTENERGY CORP COM 337932107 26 726 SH DFND 1 726 0 0 FIRSTENERGY CORP COM 337932107 1460 40997 SH DFND 6 37538 0 3459 FIRSTENERGY CORP COM 337932107 2774 77882 SH DFND 10 70169 0 7713 FIRSTENERGY CORP COM 337932107 1615 45350 SH DFND 11 0 0 45350 FIRSTENERGY CORP COM 337932107 1 20 SH DFND 20 20 0 0 FIRSTENERGY CORP COM 337932107 24 685 SH DFND 23 685 0 0 FIRSTENERGY CORP COM 337932107 17 483 SH OTR 23 333 0 150 FIRSTENERGY CORP COM 337932107 42299 1187501 SH DFND 33 0 0 1187501 FIRSTENERGY CORP COM 337932107 652 18301 SH DFND 287 18301 0 0 FIRSTENERGY CORP COM 337932107 16 437 SH DFND 482 437 0 0 FIRSTENERGY CORP COM 337932107 2901 81442 SH DFND 483 5294 0 76148 FIRSTENERGY CORP COM 337932107 4205 118044 SH DFND 62206 0 55838 FIRSTSERVICE CORP NEW COM 33767E202 1 4 SH DFND 2 4 0 0 FIRSTSERVICE CORP NEW COM 33767E202 512 2839 SH DFND 6 2839 0 0 FIRSTSERVICE CORP NEW COM 33767E202 143 795 SH DFND 10 795 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3550 19671 SH DFND 33 0 0 19671 FIRSTSERVICE CORP NEW COM 33767E202 2959 16397 SH DFND 287 16397 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2647 14668 SH DFND 483 150 0 14518 FIRSTSERVICE CORP NEW COM 33767E202 548 3035 SH DFND 2321 0 714 FISERV INC COM 337738108 10232 94302 SH DFND 1 86405 0 7897 FISERV INC COM 337738108 556 5127 SH OTR 1 4865 0 262 FISERV INC COM 337738108 42 388 SH DFND 2 0 0 388 FISERV INC COM 337738108 8679 79990 SH DFND 6 76225 0 3765 FISERV INC COM 337738108 64394 593497 SH DFND 10 571419 0 22078 FISERV INC COM 337738108 896 8255 SH DFND 20 7835 0 420 FISERV INC COM 337738108 316 2917 SH DFND 21 2917 0 0 FISERV INC COM 337738108 267 2460 SH OTR 21 0 0 2460 FISERV INC COM 337738108 312 2873 SH DFND 23 2873 0 0 FISERV INC COM 337738108 229 2115 SH OTR 23 865 0 1250 FISERV INC COM 337738108 85505 788069 SH DFND 33 4878 0 783191 FISERV INC COM 337738108 70 647 SH DFND 287 647 0 0 FISERV INC COM 337738108 645 5943 SH DFND 402 5943 0 0 FISERV INC COM 337738108 8 77 SH DFND 422 0 0 77 FISERV INC COM 337738108 27 252 SH DFND 482 252 0 0 FISERV INC COM 337738108 18834 173586 SH DFND 483 7918 0 165668 FISERV INC COM 337738108 1392 12831 SH DFND 12831 0 0 FISERV INC COM 337738108 1068 9845 SH OTR 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7672 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 127 2416 SH DFND 10 2416 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1795 34278 SH DFND 33 0 0 34278 FOCUS FINL PARTNERS INC COM CL A 34417P100 88 1676 SH DFND 462 0 0 1676 FOGHORN THERAPEUTICS INC COM 344174107 1323 94940 SH DFND 33 0 0 94940 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17728 204428 SH DFND 6 19575 0 184853 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9727 112165 SH DFND 10 112165 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13428 154845 SH DFND 422 0 0 154845 FONAR CORP COM NEW 344437405 0 7 SH DFND 0 0 7 FOOT LOCKER INC COM 344849104 42 925 SH DFND 10 925 0 0 FOOT LOCKER INC COM 344849104 56 1235 SH DFND 33 0 0 1235 FOOT LOCKER INC COM 344849104 400 8750 SH DFND 287 8750 0 0 FOOT LOCKER INC COM 344849104 216 4727 SH DFND 462 0 0 4727 FOOT LOCKER INC COM 344849104 12322 269875 SH DFND 76864 0 193011 FORD MTR CO DEL COM 345370860 1497 105692 SH DFND 1 63801 0 41891 FORD MTR CO DEL COM 345370860 64 4486 SH OTR 1 4486 0 0 FORD MTR CO DEL COM 345370860 1416 100000 SH DFND 2 0 0 100000 FORD MTR CO DEL COM 345370860 4760 336123 SH DFND 6 309518 0 26605 FORD MTR CO DEL COM 345370860 10645 751773 SH DFND 10 697692 0 54081 FORD MTR CO DEL COM 345370860 13 900 SH DFND 23 900 0 0 FORD MTR CO DEL COM 345370860 14 1000 SH OTR 23 0 0 1000 FORD MTR CO DEL COM 345370860 49715 3510931 SH DFND 33 0 0 3510931 FORD MTR CO DEL COM 345370860 2132 150542 SH DFND 287 150542 0 0 FORD MTR CO DEL COM 345370860 765 54037 SH DFND 422 0 0 54037 FORD MTR CO DEL COM 345370860 1467 103590 SH DFND 482 103590 0 0 FORD MTR CO DEL COM 345370860 16385 1157110 SH DFND 483 32983 0 1124127 FORD MTR CO DEL COM 345370860 803 56713 SH DFND 56713 0 0 FORESIGHT ACQUISITION CORP CL A 34552Y106 2465 250000 SH DFND 2 250000 0 0 FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 66 75000 SH Call DFND 2 75000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 627 64286 SH DFND 6 64286 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 975 100000 SH DFND 28 0 0 100000 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 11 12856 SH Call DFND 6 12856 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 257 26000 SH DFND 28 0 0 26000 FORESTAR GROUP INC COM 346232101 25 1319 SH DFND 1 0 0 1319 FORESTAR GROUP INC COM 346232101 2 88 SH DFND 10 88 0 0 FORESTAR GROUP INC COM 346232101 1467 78725 SH DFND 33 0 0 78725 FORESTAR GROUP INC COM 346232101 28 1500 SH DFND 0 0 1500 FORIAN INC COM 34630N106 0 41 SH DFND 10 41 0 0 FORIAN INC COM 34630N106 112 10833 SH DFND 33 0 0 10833 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 263 11333 SH DFND 10 11333 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 11298 487208 SH DFND 33 0 0 487208 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 109 4700 SH DFND 0 0 4700 FORMFACTOR INC COM 346375108 161 4325 SH DFND 10 4325 0 0 FORMFACTOR INC COM 346375108 1670 44738 SH DFND 33 0 0 44738 FORMFACTOR INC COM 346375108 42 1131 SH DFND 287 1131 0 0 FORMFACTOR INC COM 346375108 149 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FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 51 62500 SH Call DFND 2 62500 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 23 28124 SH Call DFND 6 28124 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 256 26000 SH DFND 28 0 0 26000 FORTUNA SILVER MINES INC COM 349915108 943 239831 SH DFND 10 41014 0 198817 FORTUNA SILVER MINES INC COM 349915108 48 12128 SH DFND 462 0 0 12128 FORTUNA SILVER MINES INC COM 349915108 2 423 SH DFND 423 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 150 SH DFND 1 150 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1173 13120 SH DFND 6 11956 0 1164 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2735 30586 SH DFND 10 28674 0 1912 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 180 SH OTR 20 0 0 180 FORTUNE BRANDS HOME & SEC IN COM 34964C106 384 4290 SH DFND 23 4290 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 80 900 SH OTR 23 0 0 900 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14433 161403 SH DFND 33 561 0 160842 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2726 30485 SH DFND 287 30485 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 154 1723 SH DFND 422 0 0 1723 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 50 SH DFND 482 50 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5608 62716 SH DFND 483 1989 0 60727 FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 362 SH DFND 282 0 80 FORWARD AIR CORP COM 349853101 91 1101 SH DFND 10 1101 0 0 FORWARD AIR CORP COM 349853101 9005 108464 SH DFND 33 0 0 108464 FORWARD AIR CORP COM 349853101 32 390 SH DFND 287 390 0 0 FORWARD AIR CORP COM 349853101 122 1466 SH DFND 462 0 0 1466 FOSSIL GROUP INC COM 34988V106 325 27458 SH DFND 33 0 0 27458 FOSSIL GROUP INC COM 34988V106 8 654 SH DFND 287 654 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5424 201924 SH DFND 10 201924 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 860 32010 SH DFND 11 0 0 32010 FOUR CORNERS PPTY TR INC COM 35086T109 1176 43767 SH DFND 33 0 0 43767 FOUR CORNERS PPTY TR INC COM 35086T109 29 1086 SH DFND 287 1086 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 114 4253 SH DFND 462 0 0 4253 FOUR CORNERS PPTY TR INC COM 35086T109 477 17762 SH DFND 483 0 0 17762 FOX CORP CL A COM 35137L105 0 11 SH DFND 1 11 0 0 FOX CORP CL A COM 35137L105 3123 77870 SH DFND 6 75282 0 2588 FOX CORP CL A COM 35137L105 16070 400655 SH DFND 10 376605 0 24050 FOX CORP CL A COM 35137L105 45 1111 SH DFND 23 1111 0 0 FOX CORP CL A COM 35137L105 8 190 SH OTR 23 0 0 190 FOX CORP CL A COM 35137L105 19536 487067 SH DFND 33 134852 0 352215 FOX CORP CL A COM 35137L105 198 4931 SH DFND 287 4931 0 0 FOX CORP CL A COM 35137L105 13963 348112 SH DFND 483 19499 0 328613 FOX CORP CL A COM 35137L105 1900 47363 SH DFND 47363 0 0 FOX CORP CL B COM 35137L204 0 4 SH DFND 1 4 0 0 FOX CORP CL B COM 35137L204 285 7666 SH DFND 6 6695 0 971 FOX CORP CL B COM 35137L204 1244 33505 SH DFND 10 31058 0 2447 FOX CORP CL B COM 35137L204 122 3283 SH OTR 21 0 0 3283 FOX CORP CL B COM 35137L204 6057 163181 SH DFND 33 2845 0 160336 FOX CORP CL B COM 35137L204 88 2364 SH DFND 287 2364 0 0 FOX CORP CL B COM 35137L204 2139 57637 SH DFND 483 2391 0 55246 FOX CORP CL B COM 35137L204 622 16743 SH DFND 16743 0 0 FOX FACTORY HLDG CORP COM 35138V102 12870 89038 SH DFND 10 89038 0 0 FOX FACTORY HLDG CORP COM 35138V102 3512 24300 SH DFND 33 0 0 24300 FOX FACTORY HLDG CORP COM 35138V102 285 1969 SH DFND 462 0 0 1969 FOX FACTORY HLDG CORP COM 35138V102 43 300 SH DFND 0 0 300 FRANCHISE GROUP INC COM 35180X105 577 16304 SH DFND 33 0 0 16304 FRANCHISE GROUP INC COM 35180X105 384 10842 SH DFND 0 0 10842 FRANCO NEV CORP COM 351858105 839 6457 SH DFND 2 6457 0 0 FRANCO NEV CORP COM 351858105 26351 202838 SH DFND 6 13841 0 188997 FRANCO NEV CORP COM 351858105 40382 310843 SH DFND 10 48494 0 262349 FRANCO NEV CORP COM 351858105 54457 419192 SH DFND 11 70600 0 348592 FRANCO NEV CORP COM 351858105 26581 204608 SH DFND 33 0 0 204608 FRANCO NEV CORP COM 351858105 144 1106 SH DFND 287 1106 0 0 FRANCO NEV CORP COM 351858105 27 208 SH DFND 482 208 0 0 FRANCO NEV CORP COM 351858105 12909 99365 SH DFND 483 4252 0 95113 FRANCO NEV CORP COM 351858105 4160 32024 SH DFND 8011 0 24013 FRANKLIN COVEY CO COM 353469109 25 624 SH DFND 10 624 0 0 FRANKLIN COVEY CO COM 353469109 293 7173 SH DFND 33 0 0 7173 FRANKLIN COVEY CO COM 353469109 46 1118 SH DFND 0 0 1118 FRANKLIN ELEC INC COM 353514102 3306 41401 SH DFND 6 41401 0 0 FRANKLIN ELEC INC COM 353514102 1765 22100 SH DFND 10 22100 0 0 FRANKLIN ELEC INC COM 353514102 2130 26673 SH DFND 33 0 0 26673 FRANKLIN ELEC INC COM 353514102 45 563 SH DFND 287 563 0 0 FRANKLIN ELEC INC COM 353514102 153 1913 SH DFND 462 0 0 1913 FRANKLIN ELEC INC COM 353514102 14 178 SH DFND 0 0 178 FRANKLIN FINL SVCS CORP COM 353525108 0 2 SH DFND 0 0 2 FRANKLIN RESOURCES INC COM 354613101 45 1523 SH DFND 1 1348 0 175 FRANKLIN RESOURCES INC COM 354613101 59 2000 SH OTR 1 0 0 2000 FRANKLIN RESOURCES INC COM 354613101 1659 55823 SH DFND 6 53531 0 2292 FRANKLIN RESOURCES INC COM 354613101 3416 114925 SH DFND 10 111121 0 3804 FRANKLIN RESOURCES INC COM 354613101 58 1960 SH OTR 21 0 0 1960 FRANKLIN RESOURCES INC COM 354613101 9 300 SH DFND 23 300 0 0 FRANKLIN RESOURCES INC COM 354613101 39 1300 SH OTR 23 0 0 1300 FRANKLIN RESOURCES INC COM 354613101 18302 615809 SH DFND 33 0 0 615809 FRANKLIN RESOURCES INC COM 354613101 2326 78267 SH DFND 287 78267 0 0 FRANKLIN RESOURCES INC COM 354613101 70 2341 SH DFND 422 0 0 2341 FRANKLIN RESOURCES INC COM 354613101 2997 100834 SH DFND 483 1877 0 98957 FRANKLIN RESOURCES INC COM 354613101 2193 73800 SH DFND 0 0 73800 FRANKLIN STR PPTYS CORP COM 35471R106 275 59362 SH DFND 33 0 0 59362 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 257 26000 SH DFND 28 0 0 26000 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 4865 500000 SH DFND 2 500000 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 834 85714 SH DFND 6 85714 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 876 90000 SH DFND 28 0 0 90000 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 84 125000 SH Call DFND 2 125000 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 8 12500 SH Call DFND 28 0 0 12500 FREEDOM HLDG CORP NEV COM 356390104 62 995 SH DFND 462 0 0 995 FREEDOM HLDG CORP NEV COM 356390104 1655 26353 SH DFND 0 0 26353 FREEPORT-MCMORAN INC CL B 35671D857 272 8360 SH DFND 1 6860 0 1500 FREEPORT-MCMORAN INC CL B 35671D857 20 630 SH OTR 1 630 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3797 116736 SH DFND 6 108065 0 8671 FREEPORT-MCMORAN INC CL B 35671D857 8136 250095 SH DFND 10 229995 0 20100 FREEPORT-MCMORAN INC CL B 35671D857 68794 2114773 SH DFND 11 612952 0 1501821 FREEPORT-MCMORAN INC CL B 35671D857 5 165 SH DFND 20 165 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 47 SH DFND 21 47 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9 275 SH OTR 21 0 0 275 FREEPORT-MCMORAN INC CL B 35671D857 84 2570 SH DFND 23 2474 0 96 FREEPORT-MCMORAN INC CL B 35671D857 62 1917 SH OTR 23 1700 0 217 FREEPORT-MCMORAN INC CL B 35671D857 40490 1244706 SH DFND 33 0 0 1244706 FREEPORT-MCMORAN INC CL B 35671D857 1341 41210 SH DFND 287 41210 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13326 409661 SH DFND 483 13244 0 396417 FREEPORT-MCMORAN INC CL B 35671D857 956 29383 SH DFND 29383 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 130 18397 SH DFND 33 0 0 18397 FREQUENCY THERAPEUTICS INC COM 35803L108 36 5099 SH DFND 462 0 0 5099 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 118 SH DFND 0 0 118 FRESH DEL MONTE PRODUCE INC ORD G36738105 622 19299 SH DFND 33 0 0 19299 FRESH DEL MONTE PRODUCE INC ORD G36738105 16 488 SH DFND 287 488 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 64 1989 SH DFND 462 0 0 1989 FRESHPET INC COM 358039105 343 2406 SH DFND 6 2406 0 0 FRESHPET INC COM 358039105 29 200 SH DFND 10 200 0 0 FRESHPET INC COM 358039105 80 559 SH DFND 33 0 0 559 FRESHPET INC COM 358039105 27 192 SH DFND 287 192 0 0 FRESHPET INC COM 358039105 304 2130 SH DFND 462 0 0 2130 FRONTDOOR INC COM 35905A109 48 1150 SH DFND 10 1150 0 0 FRONTDOOR INC COM 35905A109 17795 424693 SH DFND 33 0 0 424693 FRONTDOOR INC COM 35905A109 37 884 SH DFND 287 884 0 0 FRONTDOOR INC COM 35905A109 153 3663 SH DFND 462 0 0 3663 FRONTDOOR INC COM 35905A109 92 2200 SH DFND 0 0 2200 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 987 100000 SH DFND 10 100000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 954 34226 SH DFND 10 34226 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 25 1585 SH DFND 10 1585 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 316 20024 SH DFND 33 0 0 20024 FRONTLINE LTD SHS NEW G3682E192 1374 146600 SH DFND 33 0 0 146600 FRONTLINE LTD SHS NEW G3682E192 49 5280 SH DFND 462 0 0 5280 FRONTLINE LTD SHS NEW G3682E192 131 14000 SH DFND 483 0 0 14000 FRONTLINE LTD SHS NEW G3682E192 116 12417 SH DFND 12417 0 0 FRP HLDGS INC COM 30292L107 215 3840 SH DFND 33 0 0 3840 FS BANCORP INC COM 30263Y104 142 4109 SH DFND 33 0 0 4109 FS BANCORP INC COM 30263Y104 0 5 SH DFND 0 0 5 FS KKR CAPITAL CORP COM 302635206 620 28116 SH DFND 0 0 28116 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 557 57143 SH DFND 6 57143 0 0 FTC SOLAR INC COM 30320C103 0 39 SH DFND 10 39 0 0 FTC SOLAR INC COM 30320C103 85 10943 SH DFND 33 0 0 10943 FTI CONSULTING INC COM 302941109 127 944 SH DFND 2 0 0 944 FTI CONSULTING INC COM 302941109 364 2700 SH DFND 10 2700 0 0 FTI CONSULTING INC COM 302941109 86 636 SH DFND 33 0 0 636 FTI CONSULTING INC COM 302941109 308 2283 SH DFND 287 2283 0 0 FTI CONSULTING INC COM 302941109 247 1837 SH DFND 462 0 0 1837 FTI CONSULTING INC COM 302941109 1311 9731 SH DFND 0 0 9731 FTS INTERNATIONAL INC COM NEW CL A 30283W302 126 5109 SH DFND 33 0 0 5109 FUBOTV INC COM 35953D104 386 16115 SH DFND 10 16115 0 0 FUBOTV INC COM 35953D104 4863 202980 SH DFND 33 0 0 202980 FUBOTV INC COM 35953D104 55 2299 SH DFND 462 0 0 2299 FUBOTV INC COM 35953D104 274 11445 SH DFND 11445 0 0 FUELCELL ENERGY INC COM 35952H601 295 44151 SH DFND 10 44151 0 0 FUELCELL ENERGY INC COM 35952H601 1251 187053 SH DFND 33 0 0 187053 FUELCELL ENERGY INC COM 35952H601 93 13834 SH DFND 462 0 0 13834 FULCRUM THERAPEUTICS INC COM 359616109 304 10772 SH DFND 1 10772 0 0 FULCRUM THERAPEUTICS INC COM 359616109 296 10500 SH DFND 10 10500 0 0 FULCRUM THERAPEUTICS INC COM 359616109 432 15323 SH DFND 33 0 0 15323 FULGENT GENETICS INC COM 359664109 9 104 SH DFND 10 104 0 0 FULGENT GENETICS INC COM 359664109 1069 11879 SH DFND 33 0 0 11879 FULGENT GENETICS INC COM 359664109 82 913 SH DFND 462 0 0 913 FULGENT GENETICS INC COM 359664109 482 5362 SH DFND 0 0 5362 FULL HSE RESORTS INC COM 359678109 19 1812 SH DFND 10 1812 0 0 FULL HSE RESORTS INC COM 359678109 200 18823 SH DFND 33 0 0 18823 FULLER H B CO COM 359694106 594 9200 SH DFND 6 9200 0 0 FULLER H B CO COM 359694106 428 6637 SH DFND 10 6637 0 0 FULLER H B CO COM 359694106 1937 30001 SH DFND 33 0 0 30001 FULLER H B CO COM 359694106 49 758 SH DFND 287 758 0 0 FULLER H B CO COM 359694106 160 2476 SH DFND 462 0 0 2476 FULTON FINL CORP PA COM 360271100 48 3157 SH DFND 10 3157 0 0 FULTON FINL CORP PA COM 360271100 1397 91449 SH DFND 33 0 0 91449 FULTON FINL CORP PA COM 360271100 17 1111 SH DFND 287 1111 0 0 FULTON FINL CORP PA COM 360271100 104 6837 SH DFND 462 0 0 6837 FUNKO INC COM CL A 361008105 21 1154 SH DFND 10 1154 0 0 FUNKO INC COM CL A 361008105 474 26022 SH DFND 33 0 0 26022 FUNKO INC COM CL A 361008105 36 1967 SH DFND 462 0 0 1967 FUTU HLDGS LTD SPON ADS CL A 36118L106 723 7946 SH DFND 6 4206 0 3740 FUTU HLDGS LTD SPON ADS CL A 36118L106 118 1292 SH DFND 10 1292 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 21090 231708 SH DFND 33 0 0 231708 FUTU HLDGS LTD SPON ADS CL A 36118L106 1598 17559 SH DFND 287 17559 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 18 200 SH DFND 482 200 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1556 17100 SH DFND 483 0 0 17100 FUTU HLDGS LTD SPON ADS CL A 36118L106 5703 62653 SH DFND 0 0 62653 FUTUREFUEL CORP COM 36116M106 106 14870 SH DFND 33 0 0 14870 FUTUREFUEL CORP COM 36116M106 40 5667 SH DFND 0 0 5667 G III APPAREL GROUP LTD COM 36237H101 5013 177140 SH DFND 33 0 0 177140 G III APPAREL GROUP LTD COM 36237H101 18 627 SH DFND 287 627 0 0 G III APPAREL GROUP LTD COM 36237H101 71 2517 SH DFND 462 0 0 2517 G III APPAREL GROUP LTD COM 36237H101 373 13194 SH DFND 0 0 13194 G1 THERAPEUTICS INC COM 3621LQ109 8 631 SH DFND 10 631 0 0 G1 THERAPEUTICS INC COM 3621LQ109 303 22546 SH DFND 33 0 0 22546 GALERA THERAPEUTICS INC COM 36338D108 2235 275935 SH DFND 6 275935 0 0 GALLAGHER ARTHUR J & CO COM 363576109 479 3223 SH DFND 1 3223 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1 5 SH DFND 2 0 0 5 GALLAGHER ARTHUR J & CO COM 363576109 2620 17624 SH DFND 6 16282 0 1342 GALLAGHER ARTHUR J & CO COM 363576109 5470 36798 SH DFND 10 33491 0 3307 GALLAGHER ARTHUR J & CO COM 363576109 6 37 SH OTR 21 0 0 37 GALLAGHER ARTHUR J & CO COM 363576109 46433 312366 SH DFND 33 0 0 312366 GALLAGHER ARTHUR J & CO COM 363576109 7303 49127 SH DFND 287 49127 0 0 GALLAGHER ARTHUR J & CO COM 363576109 295 1984 SH DFND 422 0 0 1984 GALLAGHER ARTHUR J & CO COM 363576109 15 104 SH DFND 482 104 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11383 76578 SH DFND 483 2752 0 73826 GAMCO INVS INC CL A COM 361438104 2 73 SH DFND 10 73 0 0 GAMCO INVS INC CL A COM 361438104 79 2995 SH DFND 33 0 0 2995 GAMCO INVS INC CL A COM 361438104 0 3 SH DFND 0 0 3 GAMESTOP CORP NEW CL A 36467W109 155 881 SH DFND 33 0 0 881 GAMESTOP CORP NEW CL A 36467W109 517 2948 SH DFND 462 0 0 2948 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4900 500000 SH DFND 2 500000 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 88 125000 SH Call DFND 2 125000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1721 37162 SH DFND 10 37162 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4631 99988 SH DFND 33 0 0 99988 GAMING & LEISURE PPTYS INC COM 36467J108 66 1435 SH DFND 287 1435 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 472 10185 SH DFND 462 0 0 10185 GAMING & LEISURE PPTYS INC COM 36467J108 2404 51909 SH DFND 483 0 0 51909 GAMING & LEISURE PPTYS INC COM 36467J108 23 492 SH DFND 0 0 492 GAN LTD SHS G3728V109 15 996 SH DFND 10 996 0 0 GAN LTD SHS G3728V109 343 23074 SH DFND 33 0 0 23074 GANNETT CO INC COM 36472T109 2105 315049 SH DFND 33 0 0 315049 GANNETT CO INC COM 36472T109 51 7660 SH DFND 462 0 0 7660 GSX TECHEDU INC SPONSORED ADS 36257Y109 27 8673 SH DFND 6 0 0 8673 GSX TECHEDU INC SPONSORED ADS 36257Y109 531 172964 SH DFND 33 0 0 172964 GSX TECHEDU INC SPONSORED ADS 36257Y109 7 2151 SH DFND 483 0 0 2151 GAP INC COM 364760108 1820 80176 SH DFND 10 77169 0 3007 GAP INC COM 364760108 8005 352660 SH DFND 33 0 0 352660 GAP INC COM 364760108 139 6140 SH DFND 287 6140 0 0 GAP INC COM 364760108 243 10683 SH DFND 462 0 0 10683 GAP INC COM 364760108 179 7874 SH DFND 483 0 0 7874 GAP INC COM 364760108 7640 336542 SH DFND 20321 0 316221 GARMIN LTD SHS H2906T109 8 49 SH DFND 2 0 0 49 GARMIN LTD SHS H2906T109 3825 24607 SH DFND 6 20509 0 4098 GARMIN LTD SHS H2906T109 31945 205484 SH DFND 10 202425 0 3059 GARMIN LTD SHS H2906T109 34765 223625 SH DFND 33 0 0 223625 GARMIN LTD SHS H2906T109 5330 34283 SH DFND 287 34283 0 0 GARMIN LTD SHS H2906T109 559 3595 SH DFND 422 0 0 3595 GARMIN LTD SHS H2906T109 16 102 SH DFND 482 102 0 0 GARMIN LTD SHS H2906T109 10983 70649 SH DFND 483 2932 0 67717 GARMIN LTD SHS H2906T109 6152 39573 SH DFND 12608 0 26965 GARRETT MOTION INC COM 366505105 18 2494 SH DFND 10 2494 0 0 GARRETT MOTION INC COM 366505105 0 17 SH DFND 23 17 0 0 GARRETT MOTION INC COM 366505105 10 1300 SH OTR 23 100 0 1200 GARTNER INC COM 366651107 87 285 SH DFND 1 285 0 0 GARTNER INC COM 366651107 24 80 SH OTR 1 80 0 0 GARTNER INC COM 366651107 2206 7260 SH DFND 6 6654 0 606 GARTNER INC COM 366651107 4777 15721 SH DFND 10 14260 0 1461 GARTNER INC COM 366651107 5 16 SH DFND 20 16 0 0 GARTNER INC COM 366651107 3 10 SH DFND 21 10 0 0 GARTNER INC COM 366651107 456 1500 SH DFND 23 1500 0 0 GARTNER INC COM 366651107 304 1000 SH OTR 23 0 0 1000 GARTNER INC COM 366651107 31308 103029 SH DFND 33 0 0 103029 GARTNER INC COM 366651107 1141 3756 SH DFND 287 3756 0 0 GARTNER INC COM 366651107 122 400 SH DFND 422 0 0 400 GARTNER INC COM 366651107 7434 24463 SH DFND 483 878 0 23585 GARTNER INC COM 366651107 226 744 SH DFND 744 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2409 148039 SH DFND 6 148039 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 21 1306 SH DFND 33 0 0 1306 GATOS SILVER INC COM 368036109 15 1264 SH DFND 10 1264 0 0 GATOS SILVER INC COM 368036109 310 26683 SH DFND 33 0 0 26683 GATOS SILVER INC COM 368036109 190 16300 SH DFND 0 0 16300 GATX CORP COM 361448103 1820 20317 SH DFND 33 0 0 20317 GATX CORP COM 361448103 116 1298 SH DFND 462 0 0 1298 GCM GROSVENOR INC COM CL A 36831E108 21 1851 SH DFND 10 1851 0 0 GCM GROSVENOR INC COM CL A 36831E108 285 24750 SH DFND 33 0 0 24750 GCM GROSVENOR INC COM CL A 36831E108 140 12134 SH DFND 0 0 12134 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 620 28299 SH DFND 33 0 0 28299 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 17 789 SH DFND 287 789 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 60 2735 SH DFND 462 0 0 2735 GDS HLDGS LTD SPONSORED ADS 36165L108 1256 22183 SH DFND 6 11632 0 10551 GDS HLDGS LTD SPONSORED ADS 36165L108 827 14612 SH DFND 10 14612 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 7202 127218 SH DFND 33 0 0 127218 GDS HLDGS LTD SPONSORED ADS 36165L108 1099 19409 SH DFND 287 19409 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 25 433 SH DFND 482 433 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 658 11620 SH DFND 483 0 0 11620 GDS HLDGS LTD SPONSORED ADS 36165L108 7 116 SH DFND 116 0 0 GEMINI THERAPEUTICS INC COM 36870G105 217 53810 SH DFND 33 0 0 53810 GENASYS INC COM 36872P103 3 539 SH DFND 0 0 539 GENCO SHIPPING & TRADING LTD SHS Y2685T131 372 18481 SH DFND 33 0 0 18481 GENCOR INDS INC COM 368678108 0 2 SH DFND 0 0 2 GENERAC HLDGS INC COM 368736104 10445 25559 SH DFND 1 23644 0 1915 GENERAC HLDGS INC COM 368736104 494 1209 SH OTR 1 1149 0 60 GENERAC HLDGS INC COM 368736104 3933 9623 SH DFND 6 5672 0 3951 GENERAC HLDGS INC COM 368736104 47928 117279 SH DFND 10 113216 0 4063 GENERAC HLDGS INC COM 368736104 819 2003 SH DFND 20 1900 0 103 GENERAC HLDGS INC COM 368736104 190 464 SH DFND 21 464 0 0 GENERAC HLDGS INC COM 368736104 233 570 SH OTR 21 0 0 570 GENERAC HLDGS INC COM 368736104 252 617 SH DFND 23 617 0 0 GENERAC HLDGS INC COM 368736104 206 505 SH OTR 23 211 0 294 GENERAC HLDGS INC COM 368736104 34612 84694 SH DFND 33 255 0 84439 GENERAC HLDGS INC COM 368736104 5390 13190 SH DFND 287 13190 0 0 GENERAC HLDGS INC COM 368736104 235 576 SH DFND 422 0 0 576 GENERAC HLDGS INC COM 368736104 9 22 SH DFND 482 22 0 0 GENERAC HLDGS INC COM 368736104 10301 25205 SH DFND 483 841 0 24364 GENERAC HLDGS INC COM 368736104 5184 12685 SH DFND 0 0 12685 GENERAC HLDGS INC COM 368736104 635 1554 SH OTR 0 0 1554 GENERAL DYNAMICS CORP COM 369550108 440 2245 SH DFND 1 2245 0 0 GENERAL DYNAMICS CORP COM 369550108 57 290 SH DFND 2 0 0 290 GENERAL DYNAMICS CORP COM 369550108 3766 19209 SH DFND 6 17503 0 1706 GENERAL DYNAMICS CORP COM 369550108 13052 66584 SH DFND 10 60733 0 5851 GENERAL DYNAMICS CORP COM 369550108 159 812 SH OTR 21 0 0 812 GENERAL DYNAMICS CORP COM 369550108 436 2225 SH DFND 23 1925 0 300 GENERAL DYNAMICS CORP COM 369550108 690 3520 SH OTR 23 500 0 3020 GENERAL DYNAMICS CORP COM 369550108 34622 176616 SH DFND 33 974 0 175642 GENERAL DYNAMICS CORP COM 369550108 311 1589 SH DFND 287 1589 0 0 GENERAL DYNAMICS CORP COM 369550108 5315 27113 SH DFND 483 2126 0 24987 GENERAL DYNAMICS CORP COM 369550108 1944 9916 SH DFND 9916 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6866 66643 SH DFND 1 52690 0 13953 GENERAL ELECTRIC CO COM NEW 369604301 727 7060 SH OTR 1 2475 0 4585 GENERAL ELECTRIC CO COM NEW 369604301 158 1529 SH DFND 2 0 0 1529 GENERAL ELECTRIC CO COM NEW 369604301 224 2178 SH Put DFND 6 2178 0 0 GENERAL ELECTRIC CO COM NEW 369604301 44055 427591 SH DFND 6 420527 0 7064 GENERAL ELECTRIC CO COM NEW 369604301 22189 215364 SH DFND 10 200073 0 15291 GENERAL ELECTRIC CO COM NEW 369604301 69 665 SH DFND 19 665 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7622 73977 SH DFND 20 16087 0 57890 GENERAL ELECTRIC CO COM NEW 369604301 381 3701 SH OTR 20 1179 0 2522 GENERAL ELECTRIC CO COM NEW 369604301 135 1310 SH DFND 21 1310 0 0 GENERAL ELECTRIC CO COM NEW 369604301 116 1123 SH OTR 21 0 0 1123 GENERAL ELECTRIC CO COM NEW 369604301 5559 53954 SH DFND 23 51718 0 2236 GENERAL ELECTRIC CO COM NEW 369604301 4810 46681 SH OTR 23 2373 0 44308 GENERAL ELECTRIC CO COM NEW 369604301 107894 1047212 SH DFND 33 4450 0 1042762 GENERAL ELECTRIC CO COM NEW 369604301 3234 31385 SH DFND 287 31385 0 0 GENERAL ELECTRIC CO COM NEW 369604301 48 467 SH DFND 482 467 0 0 GENERAL ELECTRIC CO COM NEW 369604301 31859 309219 SH DFND 483 9458 0 299761 GENERAL ELECTRIC CO COM NEW 369604301 22962 222863 SH DFND 38365 0 184498 GENERAL MLS INC COM 370334104 563 9405 SH DFND 1 8505 0 900 GENERAL MLS INC COM 370334104 42200 705455 SH DFND 6 254120 0 451335 GENERAL MLS INC COM 370334104 37011 618698 SH DFND 10 604489 0 14209 GENERAL MLS INC COM 370334104 159 2650 SH DFND 23 1500 0 1150 GENERAL MLS INC COM 370334104 308 5150 SH OTR 23 300 0 4850 GENERAL MLS INC COM 370334104 50954 851783 SH DFND 33 115191 0 736592 GENERAL MLS INC COM 370334104 8265 138169 SH DFND 287 138169 0 0 GENERAL MLS INC COM 370334104 257 4302 SH DFND 402 4302 0 0 GENERAL MLS INC COM 370334104 21 350 SH DFND 422 0 0 350 GENERAL MLS INC COM 370334104 15 252 SH DFND 482 252 0 0 GENERAL MLS INC COM 370334104 23536 393454 SH DFND 483 10681 0 382773 GENERAL MLS INC COM 370334104 8618 144069 SH DFND 128873 0 15196 GENERAL MTRS CO COM 37045V100 2872 54489 SH DFND 1 39001 0 15488 GENERAL MTRS CO COM 37045V100 101 1917 SH OTR 1 1044 0 873 GENERAL MTRS CO COM 37045V100 1318 25000 SH DFND 2 0 0 25000 GENERAL MTRS CO COM 37045V100 7776 147520 SH DFND 6 139068 0 8452 GENERAL MTRS CO COM 37045V100 12399 235231 SH DFND 10 214875 0 20356 GENERAL MTRS CO COM 37045V100 22 423 SH DFND 19 423 0 0 GENERAL MTRS CO COM 37045V100 1314 24923 SH DFND 20 19103 0 5820 GENERAL MTRS CO COM 37045V100 36 677 SH OTR 20 677 0 0 GENERAL MTRS CO COM 37045V100 59 1120 SH DFND 21 1120 0 0 GENERAL MTRS CO COM 37045V100 19 351 SH OTR 21 0 0 351 GENERAL MTRS CO COM 37045V100 1083 20538 SH DFND 23 19714 0 824 GENERAL MTRS CO COM 37045V100 227 4298 SH OTR 23 1405 0 2893 GENERAL MTRS CO COM 37045V100 67265 1276130 SH DFND 33 0 0 1276130 GENERAL MTRS CO COM 37045V100 2427 46048 SH DFND 287 46048 0 0 GENERAL MTRS CO COM 37045V100 154 2926 SH DFND 402 2926 0 0 GENERAL MTRS CO COM 37045V100 735 13946 SH DFND 422 0 0 13946 GENERAL MTRS CO COM 37045V100 1376 26107 SH DFND 482 26107 0 0 GENERAL MTRS CO COM 37045V100 27805 527505 SH DFND 483 11685 0 515820 GENERAL MTRS CO COM 37045V100 15308 290415 SH DFND 2628 0 287787 GENERATION BIO CO COM 37148K100 3064 122213 SH DFND 6 122213 0 0 GENERATION BIO CO COM 37148K100 197 7846 SH DFND 10 7846 0 0 GENERATION BIO CO COM 37148K100 632 25201 SH DFND 33 0 0 25201 GENERATION BIO CO COM 37148K100 52 2086 SH DFND 462 0 0 2086 GENERATION BIO CO COM 37148K100 1 20 SH DFND 0 0 20 GENESCO INC COM 371532102 487 8434 SH DFND 33 0 0 8434 GENESCO INC COM 371532102 11 199 SH DFND 287 199 0 0 GENESCO INC COM 371532102 1 9 SH DFND 0 0 9 GENESIS ENERGY L P UNIT LTD PARTN 371927104 997 100000 SH DFND 33 0 0 100000 GENIE ENERGY LTD CL B 372284208 1 100 SH DFND 10 100 0 0 GENIE ENERGY LTD CL B 372284208 1 140 SH DFND 0 0 140 GENIUS BRANDS INTL INC COM 37229T301 105 77540 SH DFND 10 77540 0 0 GENIUS BRANDS INTL INC COM 37229T301 221 162353 SH DFND 33 0 0 162353 GENMAB A/S SPONSORED ADS 372303206 2 43 SH DFND 1 43 0 0 GENPACT LIMITED SHS G3922B107 119 2514 SH DFND 33 0 0 2514 GENPACT LIMITED SHS G3922B107 201 4235 SH DFND 287 4235 0 0 GENPACT LIMITED SHS G3922B107 302 6365 SH DFND 0 0 6365 GENTEX CORP COM 371901109 77966 2364042 SH DFND 6 2283400 0 80642 GENTEX CORP COM 371901109 152 4594 SH DFND 10 4594 0 0 GENTEX CORP COM 371901109 108 3281 SH DFND 33 0 0 3281 GENTEX CORP COM 371901109 415 12586 SH DFND 287 12586 0 0 GENTEX CORP COM 371901109 52 1585 SH DFND 422 0 0 1585 GENTEX CORP COM 371901109 324 9832 SH DFND 462 0 0 9832 GENTEX CORP COM 371901109 2 57 SH DFND 0 0 57 GENTHERM INC COM 37253A103 1118 13818 SH DFND 6 13818 0 0 GENTHERM INC COM 37253A103 776 9594 SH DFND 10 9594 0 0 GENTHERM INC COM 37253A103 6531 80696 SH DFND 33 0 0 80696 GENTHERM INC COM 37253A103 39 482 SH DFND 287 482 0 0 GENTHERM INC COM 37253A103 139 1723 SH DFND 462 0 0 1723 GENTHERM INC COM 37253A103 1721 21260 SH DFND 482 21260 0 0 GENUINE PARTS CO COM 372460105 1 5 SH DFND 1 5 0 0 GENUINE PARTS CO COM 372460105 290 2395 SH DFND 2 0 0 2395 GENUINE PARTS CO COM 372460105 5501 45374 SH DFND 6 11473 0 33901 GENUINE PARTS CO COM 372460105 6058 49971 SH DFND 10 45455 0 4516 GENUINE PARTS CO COM 372460105 32763 270257 SH DFND 33 59326 0 210931 GENUINE PARTS CO COM 372460105 4386 36182 SH DFND 287 36182 0 0 GENUINE PARTS CO COM 372460105 158 1300 SH DFND 402 1300 0 0 GENUINE PARTS CO COM 372460105 71 585 SH DFND 422 0 0 585 GENUINE PARTS CO COM 372460105 15 123 SH DFND 482 123 0 0 GENUINE PARTS CO COM 372460105 8665 71474 SH DFND 483 3471 0 68003 GENUINE PARTS CO COM 372460105 1083 8932 SH DFND 8932 0 0 GENWORTH FINL INC COM CL A 37247D106 164 43846 SH DFND 1 43846 0 0 GENWORTH FINL INC COM CL A 37247D106 6478 1727385 SH DFND 33 0 0 1727385 GENWORTH FINL INC COM CL A 37247D106 105 27924 SH DFND 462 0 0 27924 GEO GROUP INC NEW COM 36162J106 75 10050 SH OTR 1 0 0 10050 GEO GROUP INC NEW COM 36162J106 506 67773 SH DFND 33 0 0 67773 GEO GROUP INC NEW COM 36162J106 13 1777 SH DFND 287 1777 0 0 GEO GROUP INC NEW COM 36162J106 42 5647 SH DFND 462 0 0 5647 GEO GROUP INC NEW COM 36162J106 306 40931 SH DFND 0 0 40931 GERDAU SA SPON ADR REP PFD 373737105 5382 1093891 SH DFND 6 65000 0 1028891 GERDAU SA SPON ADR REP PFD 373737105 6753 1372478 SH DFND 10 1372478 0 0 GERDAU SA SPON ADR REP PFD 373737105 7750 1575131 SH DFND 422 0 0 1575131 GERMAN AMERN BANCORP INC COM 373865104 549 14215 SH DFND 33 0 0 14215 GERON CORP COM 374163103 238 173437 SH DFND 33 0 0 173437 GERON CORP COM 374163103 51 37390 SH DFND 462 0 0 37390 GETTY RLTY CORP NEW 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4949 98334 SH DFND 10 98334 0 0 GREEN DOT CORP CL A 39304D102 5562 110520 SH DFND 33 0 0 110520 GREEN DOT CORP CL A 39304D102 40 798 SH DFND 287 798 0 0 GREEN DOT CORP CL A 39304D102 129 2565 SH DFND 462 0 0 2565 GREEN PLAINS INC COM 393222104 510 15626 SH DFND 1 15626 0 0 GREEN PLAINS INC COM 393222104 2924 89547 SH DFND 33 0 0 89547 GREEN PLAINS INC COM 393222104 61 1881 SH DFND 462 0 0 1881 GREEN PLAINS INC COM 393222104 3568 109284 SH DFND 0 0 109284 GREENBOX POS COM NEW 39366L208 410 49500 SH DFND 10 49500 0 0 GREENBOX POS COM NEW 39366L208 87 10509 SH DFND 33 0 0 10509 GREENBRIER COS INC COM 393657101 788 18340 SH DFND 33 0 0 18340 GREENBRIER COS INC COM 393657101 20 468 SH DFND 287 468 0 0 GREENBRIER COS INC COM 393657101 84 1958 SH DFND 462 0 0 1958 GREENBRIER COS INC COM 393657101 76 1776 SH DFND 0 0 1776 GREENE COUNTY BANCORP INC COM 394357107 0 1 SH DFND 0 0 1 GREENHILL & CO INC COM 395259104 7 505 SH DFND 10 505 0 0 GREENHILL & CO INC COM 395259104 121 8282 SH DFND 33 0 0 8282 GREENHILL & CO INC COM 395259104 3 188 SH DFND 287 188 0 0 GREENLANE HLDGS INC CL A 395330103 22 9383 SH DFND 33 0 0 9383 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 112 15117 SH DFND 33 0 0 15117 GREENSKY INC CL A 39572G100 29 2561 SH DFND 10 2561 0 0 GREENSKY INC CL A 39572G100 461 41274 SH DFND 33 0 0 41274 GREENWICH LIFESCIENCES INC COM 396879108 91 2322 SH DFND 33 0 0 2322 GREIF INC CL A 397624107 1 8 SH DFND 10 8 0 0 GREIF INC CL A 397624107 958 14834 SH DFND 33 0 0 14834 GREIF INC CL A 397624107 11 169 SH DFND 287 169 0 0 GREIF INC CL A 397624107 131 2027 SH DFND 462 0 0 2027 GREIF INC CL A 397624107 39 600 SH DFND 0 0 600 GREIF INC CL B 397624206 2 28 SH DFND 10 28 0 0 GREIF INC CL B 397624206 221 3411 SH DFND 33 0 0 3411 GRID DYNAMICS HLDGS INC CL A 39813G109 53 1826 SH DFND 10 1826 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 3024 103479 SH DFND 33 0 0 103479 GRID DYNAMICS HLDGS INC CL A 39813G109 56 1901 SH DFND 462 0 0 1901 GRID DYNAMICS HLDGS INC CL A 39813G109 1189 40693 SH DFND 0 0 40693 GRIFFON CORP COM 398433102 16 635 SH DFND 10 635 0 0 GRIFFON CORP COM 398433102 658 26740 SH DFND 33 0 0 26740 GRIFFON CORP COM 398433102 57 2300 SH DFND 462 0 0 2300 GRIFOLS S A SP ADR REP B NVT 398438408 237 16241 SH DFND 482 16241 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1483 101497 SH DFND 0 0 101497 GRITSTONE ONCOLOGY INC COM 39868T105 50 4600 SH DFND 10 4600 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 2099 194324 SH DFND 33 0 0 194324 GROCERY OUTLET HLDG CORP COM 39874R101 26 1199 SH DFND 33 0 0 1199 GROCERY OUTLET HLDG CORP COM 39874R101 20 908 SH DFND 287 908 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 86 3985 SH DFND 462 0 0 3985 GROCERY OUTLET HLDG CORP COM 39874R101 743 34450 SH DFND 0 0 34450 GROUP 1 AUTOMOTIVE INC COM 398905109 1899 10109 SH DFND 33 0 0 10109 GROUP 1 AUTOMOTIVE INC COM 398905109 49 263 SH DFND 287 263 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 162 864 SH DFND 462 0 0 864 GROUP 1 AUTOMOTIVE INC COM 398905109 19 100 SH DFND 0 0 100 GROUPON INC COM NEW 399473206 19 839 SH DFND 10 839 0 0 GROUPON INC COM NEW 399473206 1156 50660 SH DFND 33 0 0 50660 GROUPON INC COM NEW 399473206 49 2138 SH DFND 462 0 0 2138 GROUPON INC COM NEW 399473206 3814 167213 SH DFND 482 167213 0 0 GROUPON INC COM NEW 399473206 1168 51220 SH DFND 38520 0 12700 GROWGENERATION CORP COM 39986L109 56 2288 SH DFND 10 2288 0 0 GROWGENERATION CORP COM 39986L109 1318 53410 SH DFND 33 0 0 53410 GROWGENERATION CORP COM 39986L109 61 2491 SH DFND 462 0 0 2491 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1208 25774 SH DFND 10 25774 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 501 10684 SH DFND 483 0 0 10684 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 314 6701 SH DFND 0 0 6701 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1414 7560 SH DFND 6 0 0 7560 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2073 11086 SH DFND 10 11086 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 27834 148843 SH DFND 11 54889 0 93954 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1556 8323 SH DFND 483 0 0 8323 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1378 11843 SH DFND 10 11843 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 147726 1269997 SH DFND 11 559678 0 710319 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3267 28085 SH DFND 483 0 0 28085 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 10 89 SH DFND 0 0 89 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 76 7550 SH DFND 6 0 0 7550 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 98 9725 SH DFND 287 9725 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 7 739 SH DFND 482 739 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 158 14400 SH DFND 0 0 14400 GSI TECHNOLOGY COM 36241U106 94 17779 SH DFND 33 0 0 17779 GT BIOPHARMA INC COM NEW 36254L209 8 1191 SH DFND 10 1191 0 0 GT BIOPHARMA INC COM NEW 36254L209 69 10209 SH DFND 33 0 0 10209 GTY TECHNOLOGY HOLDINGS INC COM 362409104 139 18514 SH DFND 33 0 0 18514 GUARANTY BANCSHARES INC TEX COM 400764106 165 4597 SH DFND 33 0 0 4597 GUARANTY BANCSHARES INC TEX COM 400764106 1 35 SH DFND 0 0 35 GUARDANT HEALTH INC COM 40131M109 32 256 SH DFND 2 0 0 256 GUARDANT HEALTH INC COM 40131M109 8929 71426 SH DFND 6 71426 0 0 GUARDANT HEALTH INC COM 40131M109 1692 13534 SH DFND 10 13534 0 0 GUARDANT HEALTH INC COM 40131M109 9933 79455 SH DFND 33 0 0 79455 GUARDANT HEALTH INC COM 40131M109 464 3710 SH DFND 462 0 0 3710 GUESS INC COM 401617105 487 23161 SH DFND 33 0 0 23161 GUESS INC COM 401617105 12 562 SH DFND 287 562 0 0 GUESS INC COM 401617105 17 819 SH Call DFND 819 0 0 GUESS INC COM 401617105 31194 1484737 SH DFND 1483237 0 1500 GUESS INC COM 401617105 6 264 SH Put DFND 264 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 699 5881 SH DFND 6 5881 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 528 4441 SH DFND 10 4441 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6 50 SH OTR 23 0 0 50 GUIDEWIRE SOFTWARE INC COM 40171V100 6767 56929 SH DFND 33 0 0 56929 GUIDEWIRE SOFTWARE INC COM 40171V100 21 177 SH DFND 287 177 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2728 22948 SH DFND 483 525 0 22423 GUIDEWIRE SOFTWARE INC COM 40171V100 1445 12156 SH DFND 6975 0 5181 GULFPORT ENERGY CORP COMMON SHARES 402635502 501 6100 SH DFND 0 0 6100 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 632 8057 SH DFND 10 8057 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 118 1500 SH DFND 23 1500 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 112 1432 SH DFND 33 0 0 1432 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 57 732 SH DFND 287 732 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 313 3991 SH DFND 462 0 0 3991 H & E EQUIPMENT SERVICES INC COM 404030108 7801 224761 SH DFND 10 224761 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 642 18502 SH DFND 33 0 0 18502 HACKETT GROUP INC COM 404609109 14 704 SH DFND 10 704 0 0 HACKETT GROUP INC COM 404609109 277 14134 SH DFND 33 0 0 14134 HACKETT GROUP INC COM 404609109 70 3556 SH DFND 0 0 3556 HAEMONETICS CORP COM 405024100 1276 18071 SH DFND 10 18071 0 0 HAEMONETICS CORP COM 405024100 15773 223444 SH DFND 33 0 0 223444 HAEMONETICS CORP COM 405024100 24 338 SH DFND 287 338 0 0 HAEMONETICS CORP COM 405024100 140 1980 SH DFND 462 0 0 1980 HAEMONETICS CORP COM 405024100 1 19 SH Call DFND 19 0 0 HAEMONETICS CORP COM 405024100 10784 152770 SH DFND 152770 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 16 SH DFND 2 0 0 16 HAIN CELESTIAL GROUP INC COM 405217100 3091 72262 SH DFND 33 0 0 72262 HAIN CELESTIAL GROUP INC COM 405217100 93 2172 SH DFND 287 2172 0 0 HAIN CELESTIAL GROUP INC COM 405217100 198 4627 SH DFND 462 0 0 4627 HAIN CELESTIAL GROUP INC COM 405217100 1 15 SH DFND 0 0 15 HALL OF FAME RESORT & ENTMT COM 40619L102 84 31628 SH DFND 33 0 0 31628 HALLIBURTON CO COM 406216101 33 1530 SH DFND 1 1530 0 0 HALLIBURTON CO COM 406216101 1 55 SH OTR 1 0 0 55 HALLIBURTON CO COM 406216101 1794 82968 SH DFND 6 77830 0 5138 HALLIBURTON CO COM 406216101 4508 208519 SH DFND 10 142161 0 66358 HALLIBURTON CO COM 406216101 942 43550 SH DFND 11 0 0 43550 HALLIBURTON CO COM 406216101 2 75 SH DFND 20 75 0 0 HALLIBURTON CO COM 406216101 0 19 SH DFND 21 19 0 0 HALLIBURTON CO COM 406216101 323 14960 SH OTR 21 0 0 14960 HALLIBURTON CO COM 406216101 311 14400 SH DFND 23 14400 0 0 HALLIBURTON CO COM 406216101 42879 1983305 SH DFND 33 0 0 1983305 HALLIBURTON CO COM 406216101 516 23854 SH DFND 287 23854 0 0 HALLIBURTON CO COM 406216101 13 600 SH DFND 482 600 0 0 HALLIBURTON CO COM 406216101 11762 544027 SH DFND 483 12632 0 531395 HALLIBURTON CO COM 406216101 18 817 SH DFND 0 0 817 HALOZYME THERAPEUTICS INC COM 40637H109 202 4965 SH DFND 1 4965 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 22 542 SH DFND 2 0 0 542 HALOZYME THERAPEUTICS INC COM 40637H109 492 12097 SH DFND 10 12097 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3298 81067 SH DFND 33 0 0 81067 HALOZYME THERAPEUTICS INC COM 40637H109 245 6019 SH DFND 462 0 0 6019 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 25 1573 SH DFND 10 1573 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 67 4273 SH DFND 33 0 0 4273 HAMILTON LANE INC CL A 407497106 117 1383 SH DFND 10 1383 0 0 HAMILTON LANE INC CL A 407497106 6102 71936 SH DFND 33 0 0 71936 HAMILTON LANE INC CL A 407497106 136 1598 SH DFND 462 0 0 1598 HAMILTON LANE INC CL A 407497106 476 5609 SH DFND 0 0 5609 HANCOCK JOHN PFD INCOME FD I COM 41021P103 19 1006 SH DFND 1 1006 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 544 11554 SH DFND 1 11554 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5380 114179 SH DFND 10 114179 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2346 49778 SH DFND 33 0 0 49778 HANCOCK WHITNEY CORPORATION COM 410120109 27 582 SH DFND 287 582 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 188 3998 SH DFND 462 0 0 3998 HANESBRANDS INC COM 410345102 1 35 SH DFND 2 0 0 35 HANESBRANDS INC COM 410345102 2316 134956 SH DFND 10 129377 0 5579 HANESBRANDS INC COM 410345102 11543 672683 SH DFND 33 218831 0 453852 HANESBRANDS INC COM 410345102 318 18523 SH DFND 287 18523 0 0 HANESBRANDS INC COM 410345102 282 16458 SH DFND 462 0 0 16458 HANESBRANDS INC COM 410345102 253 14725 SH DFND 483 0 0 14725 HANESBRANDS INC COM 410345102 380 22144 SH DFND 3006 0 19138 HANGER INC COM NEW 41043F208 596 27120 SH DFND 10 27120 0 0 HANGER INC COM NEW 41043F208 2587 117827 SH DFND 33 0 0 117827 HANGER INC COM NEW 41043F208 96 4350 SH DFND 462 0 0 4350 HANMI FINL CORP COM NEW 410495204 352 17557 SH DFND 33 0 0 17557 HANMI FINL CORP COM NEW 410495204 9 430 SH DFND 287 430 0 0 HANMI FINL CORP COM NEW 410495204 119 5954 SH DFND 0 0 5954 HANNON ARMSTRONG SUST INFR C COM 41068X100 30943 578592 SH DFND 6 578592 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 117 2185 SH DFND 10 2185 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2359 44109 SH DFND 33 0 0 44109 HANNON ARMSTRONG SUST INFR C COM 41068X100 199 3725 SH DFND 462 0 0 3725 HANNON ARMSTRONG SUST INFR C COM 41068X100 11060 206810 SH DFND 202449 0 4361 HANNON ARMSTRONG SUST INFR C COM 41068X100 16 300 SH OTR 0 0 300 HANOVER INS GROUP INC COM 410867105 1374 10600 SH DFND 10 10600 0 0 HANOVER INS GROUP INC COM 410867105 63 489 SH DFND 33 0 0 489 HANOVER INS GROUP INC COM 410867105 315 2434 SH DFND 287 2434 0 0 HANOVER INS GROUP INC COM 410867105 211 1624 SH DFND 462 0 0 1624 HANOVER INS GROUP INC COM 410867105 846 6530 SH DFND 6530 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 401 28526 SH DFND 33 0 0 28526 HARLEY DAVIDSON INC COM 412822108 11 300 SH OTR 1 0 0 300 HARLEY DAVIDSON INC COM 412822108 77 2102 SH DFND 33 0 0 2102 HARLEY DAVIDSON INC COM 412822108 283 7727 SH DFND 287 7727 0 0 HARLEY DAVIDSON INC COM 412822108 264 7221 SH DFND 462 0 0 7221 HARLEY DAVIDSON INC COM 412822108 14 392 SH DFND 483 0 0 392 HARLEY DAVIDSON INC COM 412822108 7682 209825 SH DFND 68662 0 141163 HARMONIC INC COM 413160102 1917 219070 SH DFND 33 0 0 219070 HARMONIC INC COM 413160102 109 12451 SH DFND 0 0 12451 HARMONY BIOSCIENCES HLDGS IN COM 413197104 36 951 SH DFND 10 951 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3133 81750 SH DFND 33 0 0 81750 HARMONY BIOSCIENCES HLDGS IN COM 413197104 333 8675 SH DFND 0 0 8675 HARPOON THERAPEUTICS INC COM 41358P106 4 569 SH DFND 10 569 0 0 HARPOON THERAPEUTICS INC COM 41358P106 85 10760 SH DFND 33 0 0 10760 HARROW HEALTH INC COM 415858109 1824 200693 SH DFND 33 0 0 200693 HARSCO CORP COM 415864107 25 1447 SH DFND 10 1447 0 0 HARSCO CORP COM 415864107 763 45044 SH DFND 33 0 0 45044 HARSCO CORP COM 415864107 19 1137 SH DFND 287 1137 0 0 HARSCO CORP COM 415864107 44 2570 SH DFND 462 0 0 2570 HARSCO CORP COM 415864107 532 31385 SH DFND 27345 0 4040 HARTFORD FINL SVCS GROUP INC COM 416515104 2790 39710 SH DFND 1 35045 0 4665 HARTFORD FINL SVCS GROUP INC COM 416515104 128 1822 SH OTR 1 1523 0 299 HARTFORD FINL SVCS GROUP INC COM 416515104 1 11 SH DFND 2 0 0 11 HARTFORD FINL SVCS GROUP INC COM 416515104 2458 34991 SH DFND 6 32573 0 2418 HARTFORD FINL SVCS GROUP INC COM 416515104 24848 353706 SH DFND 10 346300 0 7406 HARTFORD FINL SVCS GROUP INC COM 416515104 24 339 SH DFND 19 339 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 938 13354 SH DFND 20 8953 0 4401 HARTFORD FINL SVCS GROUP INC COM 416515104 38 546 SH OTR 20 546 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 63 898 SH DFND 21 898 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 20 283 SH OTR 21 0 0 283 HARTFORD FINL SVCS GROUP INC COM 416515104 781 11111 SH DFND 23 10447 0 664 HARTFORD FINL SVCS GROUP INC COM 416515104 172 2454 SH OTR 23 729 0 1725 HARTFORD FINL SVCS GROUP INC COM 416515104 37357 531769 SH DFND 33 0 0 531769 HARTFORD FINL SVCS GROUP INC COM 416515104 6307 89781 SH DFND 287 89781 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 208 2963 SH DFND 422 0 0 2963 HARTFORD FINL SVCS GROUP INC COM 416515104 8 107 SH DFND 482 107 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9043 128731 SH DFND 483 6277 0 122454 HARTFORD FINL SVCS GROUP INC COM 416515104 760 10818 SH DFND 10816 0 2 HARVARD BIOSCIENCE INC COM 416906105 16 2324 SH DFND 10 2324 0 0 HARVARD BIOSCIENCE INC COM 416906105 158 22601 SH DFND 33 0 0 22601 HARVARD BIOSCIENCE INC COM 416906105 0 6 SH DFND 0 0 6 HASBRO INC COM 418056107 7 74 SH DFND 1 74 0 0 HASBRO INC COM 418056107 4 50 SH DFND 2 0 0 50 HASBRO INC COM 418056107 31062 348146 SH DFND 6 39893 0 308253 HASBRO INC COM 418056107 2452 27484 SH DFND 10 25703 0 1781 HASBRO INC COM 418056107 13 150 SH OTR 23 0 0 150 HASBRO INC COM 418056107 18551 207926 SH DFND 33 0 0 207926 HASBRO INC COM 418056107 2678 30017 SH DFND 287 30017 0 0 HASBRO INC COM 418056107 12 132 SH DFND 482 132 0 0 HASBRO INC COM 418056107 10849 121599 SH DFND 483 2570 0 119029 HASBRO INC COM 418056107 2562 28712 SH DFND 23712 0 5000 HAVERTY FURNITURE INC COM 419596101 16 460 SH DFND 10 460 0 0 HAVERTY FURNITURE INC COM 419596101 323 9592 SH DFND 33 0 0 9592 HAVERTY FURNITURE INC COM 419596101 68 2032 SH DFND 462 0 0 2032 HAVERTY FURNITURE INC COM 419596101 26 776 SH DFND 0 0 776 HAWAIIAN ELEC INDUSTRIES COM 419870100 243 5943 SH DFND 10 5943 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 59 1442 SH DFND 33 0 0 1442 HAWAIIAN ELEC INDUSTRIES COM 419870100 188 4597 SH DFND 287 4597 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 222 5442 SH DFND 462 0 0 5442 HAWAIIAN ELEC INDUSTRIES COM 419870100 193 4734 SH DFND 0 0 4734 HAWAIIAN HOLDINGS INC COM 419879101 638 29441 SH DFND 33 0 0 29441 HAWAIIAN HOLDINGS INC COM 419879101 533 24627 SH DFND 0 0 24627 HAWKINS INC COM 420261109 4180 119832 SH DFND 10 119832 0 0 HAWKINS INC COM 420261109 385 11049 SH DFND 33 0 0 11049 HAWKINS INC COM 420261109 9 264 SH DFND 287 264 0 0 HAWKINS INC COM 420261109 114 3256 SH DFND 462 0 0 3256 HAYNES INTERNATIONAL INC COM NEW 420877201 268 7190 SH DFND 33 0 0 7190 HAYNES INTERNATIONAL INC COM NEW 420877201 6 173 SH DFND 287 173 0 0 HAYWARD HLDGS INC COM 421298100 12 526 SH DFND 33 0 0 526 HBT FINL INC. COM 404111106 86 5513 SH DFND 33 0 0 5513 HBT FINL INC. COM 404111106 0 7 SH DFND 0 0 7 HCA HEALTHCARE INC COM 40412C101 2337 9627 SH DFND 1 8901 0 726 HCA HEALTHCARE INC COM 40412C101 240 990 SH OTR 1 382 0 608 HCA HEALTHCARE INC COM 40412C101 17 71 SH DFND 2 0 0 71 HCA HEALTHCARE INC COM 40412C101 17219 70941 SH DFND 6 52362 0 18579 HCA HEALTHCARE INC COM 40412C101 52328 215592 SH DFND 10 210596 0 4996 HCA HEALTHCARE INC COM 40412C101 10193 41996 SH DFND 11 0 0 41996 HCA HEALTHCARE INC COM 40412C101 126 518 SH DFND 20 518 0 0 HCA HEALTHCARE INC COM 40412C101 5 20 SH OTR 21 0 0 20 HCA HEALTHCARE INC COM 40412C101 375 1545 SH DFND 23 1545 0 0 HCA HEALTHCARE INC COM 40412C101 103197 425169 SH DFND 33 453 0 424716 HCA HEALTHCARE INC COM 40412C101 12986 53500 SH DFND 287 53500 0 0 HCA HEALTHCARE INC COM 40412C101 306 1260 SH DFND 422 0 0 1260 HCA HEALTHCARE INC COM 40412C101 25 104 SH DFND 482 104 0 0 HCA HEALTHCARE INC COM 40412C101 28706 118269 SH DFND 483 3691 0 114578 HCI GROUP INC COM 40416E103 361 3257 SH DFND 33 0 0 3257 HCI GROUP INC COM 40416E103 241 2179 SH DFND 0 0 2179 HDFC BANK LTD SPONSORED ADS 40415F101 82 1122 SH DFND 1 14 0 1108 HDFC BANK LTD SPONSORED ADS 40415F101 83 1138 SH DFND 2 0 0 1138 HDFC BANK LTD SPONSORED ADS 40415F101 101964 1395042 SH DFND 6 1211848 0 183194 HDFC BANK LTD SPONSORED ADS 40415F101 14942 204438 SH DFND 10 204438 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 97596 1335291 SH DFND 33 0 0 1335291 HDFC BANK LTD SPONSORED ADS 40415F101 46752 639656 SH DFND 422 0 0 639656 HDFC BANK LTD SPONSORED ADS 40415F101 212 2900 SH DFND 482 2900 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2352 32174 SH DFND 483 0 0 32174 HDFC BANK LTD SPONSORED ADS 40415F101 3810 52121 SH DFND 0 0 52121 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 49 1000 SH DFND 6 0 0 1000 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 477 9769 SH DFND 0 0 9769 HEALTH CATALYST INC COM 42225T107 89 1787 SH DFND 10 1787 0 0 HEALTH CATALYST INC COM 42225T107 4997 99926 SH DFND 33 0 0 99926 HEALTH CATALYST INC COM 42225T107 118 2368 SH DFND 462 0 0 2368 HEALTH CATALYST INC COM 42225T107 16218 324295 SH DFND 309321 0 14974 HEALTHCARE CAPITAL CORP COM CL A 42228C101 1972 200000 SH DFND 2 200000 0 0 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 69 100000 SH Call DFND 2 100000 0 0 HEALTHCARE RLTY TR COM 421946104 98 3300 SH DFND 10 3300 0 0 HEALTHCARE RLTY TR COM 421946104 5134 172386 SH DFND 33 0 0 172386 HEALTHCARE RLTY TR COM 421946104 29 973 SH DFND 287 973 0 0 HEALTHCARE RLTY TR COM 421946104 170 5710 SH DFND 462 0 0 5710 HEALTHCARE RLTY TR COM 421946104 1034 34715 SH DFND 483 0 0 34715 HEALTHCARE SVCS GROUP INC COM 421906108 37 1494 SH DFND 10 1494 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1078 43124 SH DFND 33 0 0 43124 HEALTHCARE SVCS GROUP INC COM 421906108 91 3644 SH DFND 462 0 0 3644 HEALTHCARE TR AMER INC CL A NEW 42225P501 160 5400 SH DFND 10 5400 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 89 2986 SH DFND 33 0 0 2986 HEALTHCARE TR AMER INC CL A NEW 42225P501 38 1292 SH DFND 287 1292 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 282 9493 SH DFND 462 0 0 9493 HEALTHCARE TR AMER INC CL A NEW 42225P501 1552 52327 SH DFND 483 0 0 52327 HEALTHEQUITY INC COM 42226A107 4583 70769 SH DFND 10 70769 0 0 HEALTHEQUITY INC COM 42226A107 3048 47061 SH DFND 33 0 0 47061 HEALTHEQUITY INC COM 42226A107 213 3294 SH DFND 462 0 0 3294 HEALTHEQUITY INC COM 42226A107 833 12866 SH DFND 8362 0 4504 HEALTHPEAK PROPERTIES INC COM 42250P103 25 760 SH DFND 1 760 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 104 3100 SH OTR 1 0 0 3100 HEALTHPEAK PROPERTIES INC COM 42250P103 46 1384 SH DFND 2 0 0 1384 HEALTHPEAK PROPERTIES INC COM 42250P103 1705 50921 SH DFND 6 47229 0 3692 HEALTHPEAK PROPERTIES INC COM 42250P103 6153 183788 SH DFND 10 169917 0 13871 HEALTHPEAK PROPERTIES INC COM 42250P103 15803 472001 SH DFND 11 0 0 472001 HEALTHPEAK PROPERTIES INC COM 42250P103 18894 564349 SH DFND 33 0 0 564349 HEALTHPEAK PROPERTIES INC COM 42250P103 4007 119686 SH DFND 287 119686 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6 193 SH DFND 482 193 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9478 283109 SH DFND 483 4973 0 278136 HEALTHSTREAM INC COM 42222N103 5223 182755 SH DFND 33 0 0 182755 HEALTHSTREAM INC COM 42222N103 0 2 SH DFND 0 0 2 HEARTLAND EXPRESS INC COM 422347104 440 27448 SH DFND 33 0 0 27448 HEARTLAND EXPRESS INC COM 422347104 11 682 SH DFND 287 682 0 0 HEARTLAND EXPRESS INC COM 422347104 1 88 SH DFND 0 0 88 HEARTLAND FINL USA INC COM 42234Q102 1115 23189 SH DFND 33 0 0 23189 HEARTLAND FINL USA INC COM 42234Q102 104 2161 SH DFND 462 0 0 2161 HEARTLAND FINL USA INC COM 42234Q102 0 9 SH DFND 0 0 9 HECLA MNG CO COM 422704106 3321 603845 SH DFND 10 103454 0 500391 HECLA MNG CO COM 422704106 1682 305814 SH DFND 33 0 0 305814 HECLA MNG CO COM 422704106 142 25799 SH DFND 462 0 0 25799 HEICO CORP NEW COM 422806109 1331 10095 SH DFND 6 10095 0 0 HEICO CORP NEW COM 422806109 912 6915 SH DFND 10 6915 0 0 HEICO CORP NEW COM 422806109 3197 24247 SH DFND 33 176 0 24071 HEICO CORP NEW COM 422806109 27 203 SH DFND 287 203 0 0 HEICO CORP NEW COM 422806109 5368 40705 SH DFND 483 852 0 39853 HEICO CORP NEW COM 422806109 369 2800 SH DFND 0 0 2800 HEICO CORP NEW CL A 422806208 1332 11251 SH DFND 6 11251 0 0 HEICO CORP NEW CL A 422806208 136 1151 SH DFND 10 1151 0 0 HEICO CORP NEW CL A 422806208 4338 36633 SH DFND 33 296 0 36337 HEICO CORP NEW CL A 422806208 45 383 SH DFND 287 383 0 0 HEICO CORP NEW CL A 422806208 5796 48941 SH DFND 483 1029 0 47912 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 16 SH DFND 2 0 0 16 HEIDRICK & STRUGGLES INTL IN COM 422819102 19 425 SH DFND 10 425 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 497 11125 SH DFND 33 0 0 11125 HEIDRICK & STRUGGLES INTL IN COM 422819102 12 271 SH DFND 287 271 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 8 SH DFND 0 0 8 HELEN OF TROY LTD COM G4388N106 6121 27245 SH DFND 10 27245 0 0 HELEN OF TROY LTD COM G4388N106 3115 13866 SH DFND 33 0 0 13866 HELEN OF TROY LTD COM G4388N106 36 159 SH DFND 287 159 0 0 HELEN OF TROY LTD COM G4388N106 286 1272 SH DFND 462 0 0 1272 HELIOS TECHNOLOGIES INC COM 42328H109 106 1294 SH DFND 10 1294 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 1527 18598 SH DFND 33 0 0 18598 HELIOS TECHNOLOGIES INC COM 42328H109 69 840 SH DFND 462 0 0 840 HELIOS TECHNOLOGIES INC COM 42328H109 230 2800 SH DFND 0 0 2800 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 319 82338 SH DFND 33 0 0 82338 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8 2139 SH DFND 287 2139 0 0 HELLO GROUP INC ADS 423403104 247 23384 SH DFND 6 11613 0 11771 HELLO GROUP INC ADS 423403104 3087 291821 SH DFND 33 0 0 291821 HELLO GROUP INC ADS 423403104 160 15122 SH DFND 287 15122 0 0 HELLO GROUP INC ADS 423403104 226 21376 SH DFND 483 0 0 21376 HELLO GROUP INC ADS 423403104 1 70 SH DFND 70 0 0 HELMERICH & PAYNE INC COM 423452101 388 14160 SH DFND 6 14160 0 0 HELMERICH & PAYNE INC COM 423452101 54 1980 SH DFND 10 1980 0 0 HELMERICH & PAYNE INC COM 423452101 1660 60579 SH DFND 33 0 0 60579 HELMERICH & PAYNE INC COM 423452101 43 1570 SH DFND 287 1570 0 0 HELMERICH & PAYNE INC COM 423452101 133 4838 SH DFND 462 0 0 4838 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 113 9313 SH DFND 33 0 0 9313 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 79 SH DFND 0 0 79 HENRY JACK & ASSOC INC COM 426281101 17 106 SH DFND 1 106 0 0 HENRY JACK & ASSOC INC COM 426281101 76 464 SH DFND 2 0 0 464 HENRY JACK & ASSOC INC COM 426281101 959 5847 SH DFND 6 5847 0 0 HENRY JACK & ASSOC INC COM 426281101 4006 24417 SH DFND 10 23447 0 970 HENRY JACK & ASSOC INC COM 426281101 262 1600 SH OTR 23 0 0 1600 HENRY JACK & ASSOC INC COM 426281101 25304 154238 SH DFND 33 0 0 154238 HENRY JACK & ASSOC INC COM 426281101 95 582 SH DFND 287 582 0 0 HENRY JACK & ASSOC INC COM 426281101 119 726 SH DFND 422 0 0 726 HENRY JACK & ASSOC INC COM 426281101 3214 19593 SH DFND 483 756 0 18837 HENRY JACK & ASSOC INC COM 426281101 992 6049 SH DFND 6049 0 0 HENRY SCHEIN INC COM 806407102 74 975 SH DFND 1 975 0 0 HENRY SCHEIN INC COM 806407102 3 37 SH DFND 2 0 0 37 HENRY SCHEIN INC COM 806407102 2932 38499 SH DFND 6 37500 0 999 HENRY SCHEIN INC COM 806407102 3006 39469 SH DFND 10 37525 0 1944 HENRY SCHEIN INC COM 806407102 6 76 SH DFND 23 76 0 0 HENRY SCHEIN INC COM 806407102 105 1384 SH OTR 23 0 0 1384 HENRY SCHEIN INC COM 806407102 17471 229397 SH DFND 33 0 0 229397 HENRY SCHEIN INC COM 806407102 855 11223 SH DFND 287 11223 0 0 HENRY SCHEIN INC COM 806407102 146 1911 SH DFND 422 0 0 1911 HENRY SCHEIN INC COM 806407102 4513 59254 SH DFND 483 4666 0 54588 HENRY SCHEIN INC COM 806407102 232 3050 SH DFND 3050 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2193 51757 SH DFND 1 46157 0 5600 HERBALIFE NUTRITION LTD COM SHS G4412G101 91 2156 SH OTR 1 1797 0 359 HERBALIFE NUTRITION LTD COM SHS G4412G101 178 4200 SH DFND 10 4200 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 17 406 SH DFND 19 406 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 786 18551 SH DFND 20 13334 0 5217 HERBALIFE NUTRITION LTD COM SHS G4412G101 27 639 SH OTR 20 639 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 44 1034 SH DFND 21 1034 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 14 337 SH OTR 21 0 0 337 HERBALIFE NUTRITION LTD COM SHS G4412G101 685 16166 SH DFND 23 15393 0 773 HERBALIFE NUTRITION LTD COM SHS G4412G101 121 2864 SH OTR 23 851 0 2013 HERBALIFE NUTRITION LTD COM SHS G4412G101 37896 894188 SH DFND 33 0 0 894188 HERBALIFE NUTRITION LTD COM SHS G4412G101 174 4116 SH DFND 287 4116 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 21 500 SH DFND 402 500 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 214 5045 SH DFND 462 0 0 5045 HERBALIFE NUTRITION LTD COM SHS G4412G101 182 4305 SH DFND 0 0 4305 HERC HLDGS INC COM 42704L104 217 1330 SH DFND 10 1330 0 0 HERC HLDGS INC COM 42704L104 5328 32596 SH DFND 33 0 0 32596 HERC HLDGS INC COM 42704L104 173 1056 SH DFND 462 0 0 1056 HERCULES CAPITAL INC COM 427096508 1189 71606 SH DFND 1 71606 0 0 HERITAGE COMM CORP COM 426927109 391 33623 SH DFND 33 0 0 33623 HERITAGE COMM CORP COM 426927109 118 10141 SH DFND 462 0 0 10141 HERITAGE CRYSTAL CLEAN INC COM 42726M106 131 4518 SH DFND 10 4518 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 260 8988 SH DFND 33 0 0 8988 HERITAGE FINL CORP WASH COM 42722X106 520 20404 SH DFND 33 0 0 20404 HERITAGE FINL CORP WASH COM 42722X106 13 502 SH DFND 287 502 0 0 HERITAGE FINL CORP WASH COM 42722X106 96 3769 SH DFND 462 0 0 3769 HERITAGE INS HLDGS INC COM 42727J102 0 40 SH DFND 10 40 0 0 HERITAGE INS HLDGS INC COM 42727J102 101 14863 SH DFND 33 0 0 14863 HERITAGE INS HLDGS INC COM 42727J102 52 7695 SH DFND 462 0 0 7695 HERITAGE INS HLDGS INC COM 42727J102 339 49800 SH DFND 49800 0 0 HERON THERAPEUTICS INC COM 427746102 2606 243780 SH DFND 6 243780 0 0 HERON THERAPEUTICS INC COM 427746102 2420 226385 SH DFND 10 226385 0 0 HERON THERAPEUTICS INC COM 427746102 568 53136 SH DFND 33 0 0 53136 HERON THERAPEUTICS INC COM 427746102 65 6039 SH DFND 462 0 0 6039 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1041 111539 SH DFND 33 0 0 111539 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5 511 SH DFND 287 511 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 131 14083 SH DFND 0 0 14083 HERSHEY CO COM 427866108 1544 9124 SH DFND 1 9124 0 0 HERSHEY CO COM 427866108 34566 204229 SH DFND 6 27155 0 177074 HERSHEY CO COM 427866108 30251 178735 SH DFND 10 175494 0 3241 HERSHEY CO COM 427866108 5 29 SH OTR 21 0 0 29 HERSHEY CO COM 427866108 55 325 SH OTR 23 0 0 325 HERSHEY CO COM 427866108 38225 225847 SH DFND 33 0 0 225847 HERSHEY CO COM 427866108 1199 7082 SH DFND 287 7082 0 0 HERSHEY CO COM 427866108 39 228 SH DFND 422 0 0 228 HERSHEY CO COM 427866108 19 113 SH DFND 482 113 0 0 HERSHEY CO COM 427866108 21641 127866 SH DFND 483 8702 0 119164 HERSHEY CO COM 427866108 1449 8562 SH DFND 8542 0 20 HESKA CORP COM RESTRC NEW 42805E306 452 1750 SH DFND 6 1750 0 0 HESKA CORP COM RESTRC NEW 42805E306 97 375 SH DFND 10 375 0 0 HESKA CORP COM RESTRC NEW 42805E306 1739 6725 SH DFND 33 0 0 6725 HESKA CORP COM RESTRC NEW 42805E306 40 154 SH DFND 287 154 0 0 HESKA CORP COM RESTRC NEW 42805E306 120 463 SH DFND 462 0 0 463 HESKA CORP COM RESTRC NEW 42805E306 284 1100 SH DFND 0 0 1100 HESS CORP COM 42809H107 415 5309 SH DFND 1 264 0 5045 HESS CORP COM 42809H107 62 794 SH OTR 1 0 0 794 HESS CORP COM 42809H107 1681 21525 SH DFND 6 19611 0 1914 HESS CORP COM 42809H107 33417 427817 SH DFND 10 423062 0 4755 HESS CORP COM 42809H107 1489 19062 SH DFND 11 0 0 19062 HESS CORP COM 42809H107 52 663 SH DFND 20 663 0 0 HESS CORP COM 42809H107 44955 575532 SH DFND 33 55485 0 520047 HESS CORP COM 42809H107 598 7650 SH DFND 287 7650 0 0 HESS CORP COM 42809H107 15 188 SH DFND 482 188 0 0 HESS CORP COM 42809H107 13341 170792 SH DFND 483 2325 0 168467 HEWLETT PACKARD ENTERPRISE C COM 42824C109 396 27757 SH DFND 1 24601 0 3156 HEWLETT PACKARD ENTERPRISE C COM 42824C109 155 10900 SH OTR 1 0 0 10900 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1095 SH DFND 2 0 0 1095 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3499 245556 SH DFND 6 182034 0 63522 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7657 537335 SH DFND 10 494902 0 42433 HEWLETT PACKARD ENTERPRISE C COM 42824C109 193 13554 SH DFND 20 13554 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 184 12920 SH OTR 21 0 0 12920 HEWLETT PACKARD ENTERPRISE C COM 42824C109 144 10090 SH DFND 23 7490 0 2600 HEWLETT PACKARD ENTERPRISE C COM 42824C109 341 23925 SH OTR 23 0 0 23925 HEWLETT PACKARD ENTERPRISE C COM 42824C109 37125 2605235 SH DFND 33 338136 0 2267099 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4687 328897 SH DFND 287 328897 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 148 10410 SH DFND 422 0 0 10410 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7080 496823 SH DFND 482 496823 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 21783 1528650 SH DFND 483 57390 0 1471260 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3397 238390 SH DFND 77921 0 160469 HEXCEL CORP NEW COM 428291108 68 1147 SH DFND 33 0 0 1147 HEXCEL CORP NEW COM 428291108 56 946 SH DFND 287 946 0 0 HEXCEL CORP NEW COM 428291108 237 3983 SH DFND 462 0 0 3983 HEXCEL CORP NEW COM 428291108 329 5537 SH DFND 5537 0 0 HF FOODS GROUP INC COM 40417F109 126 20830 SH DFND 33 0 0 20830 HH&L ACQUISITION CO SHS CL A G39714103 486 50000 SH DFND 2 50000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 12 25000 SH Call DFND 2 25000 0 0 HIBBETT SPORTS INC COM 428567101 40 566 SH DFND 10 566 0 0 HIBBETT SPORTS INC COM 428567101 653 9230 SH DFND 33 0 0 9230 HIBBETT SPORTS INC COM 428567101 15 219 SH DFND 287 219 0 0 HIBBETT SPORTS INC COM 428567101 66 937 SH DFND 462 0 0 937 HIBBETT SPORTS INC COM 428567101 0 6 SH DFND 0 0 6 HIGHPEAK ENERGY INC COM 43114Q105 26 2868 SH DFND 33 0 0 2868 HIGHWOODS PPTYS INC COM 431284108 1200 27352 SH DFND 10 27352 0 0 HIGHWOODS PPTYS INC COM 431284108 3921 89406 SH DFND 33 0 0 89406 HIGHWOODS PPTYS INC COM 431284108 204 4644 SH DFND 287 4644 0 0 HIGHWOODS PPTYS INC COM 431284108 183 4174 SH DFND 462 0 0 4174 HIGHWOODS PPTYS INC COM 431284108 1061 24193 SH DFND 483 0 0 24193 HIGHWOODS PPTYS INC COM 431284108 410 9356 SH DFND 9356 0 0 HILL ROM HLDGS INC COM 431475102 5 30 SH DFND 1 30 0 0 HILL ROM HLDGS INC COM 431475102 90 600 SH DFND 10 600 0 0 HILL ROM HLDGS INC COM 431475102 6 43 SH DFND 23 0 0 43 HILL ROM HLDGS INC COM 431475102 99171 661138 SH DFND 33 0 0 661138 HILL ROM HLDGS INC COM 431475102 211 1404 SH DFND 287 1404 0 0 HILL ROM HLDGS INC COM 431475102 488 3254 SH DFND 462 0 0 3254 HILLENBRAND INC COM 431571108 3884 91073 SH DFND 10 91073 0 0 HILLENBRAND INC COM 431571108 1790 41970 SH DFND 33 0 0 41970 HILLENBRAND INC COM 431571108 45 1066 SH DFND 287 1066 0 0 HILLENBRAND INC COM 431571108 182 4269 SH DFND 462 0 0 4269 HILLENBRAND INC COM 431571108 224 5253 SH DFND 0 0 5253 HILLTOP HOLDINGS INC COM 432748101 618 18930 SH DFND 1 18930 0 0 HILLTOP HOLDINGS INC COM 432748101 849 25980 SH DFND 10 25980 0 0 HILLTOP HOLDINGS INC COM 432748101 4896 149874 SH DFND 33 0 0 149874 HILLTOP HOLDINGS INC COM 432748101 29 899 SH DFND 287 899 0 0 HILLTOP HOLDINGS INC COM 432748101 131 3999 SH DFND 462 0 0 3999 HILLTOP HOLDINGS INC COM 432748101 7 200 SH DFND 0 0 200 HILTON GRAND VACATIONS INC COM 43283X105 3863 81211 SH DFND 10 81211 0 0 HILTON GRAND VACATIONS INC COM 43283X105 15261 320802 SH DFND 33 0 0 320802 HILTON GRAND VACATIONS INC COM 43283X105 182 3824 SH DFND 462 0 0 3824 HILTON WORLDWIDE HLDGS INC COM 43300A203 3132 23705 SH DFND 1 21093 0 2612 HILTON WORLDWIDE HLDGS INC COM 43300A203 193 1464 SH OTR 1 956 0 508 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 5 SH DFND 2 0 0 5 HILTON WORLDWIDE HLDGS INC COM 43300A203 3863 29240 SH DFND 6 27365 0 1875 HILTON WORLDWIDE HLDGS INC COM 43300A203 28358 214655 SH DFND 10 210685 0 3970 HILTON WORLDWIDE HLDGS INC COM 43300A203 28 213 SH DFND 19 213 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1000 7571 SH DFND 20 5096 0 2475 HILTON WORLDWIDE HLDGS INC COM 43300A203 39 292 SH OTR 20 292 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 64 483 SH DFND 21 483 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 20 152 SH OTR 21 0 0 152 HILTON WORLDWIDE HLDGS INC COM 43300A203 786 5950 SH DFND 23 5595 0 355 HILTON WORLDWIDE HLDGS INC COM 43300A203 174 1315 SH OTR 23 389 0 926 HILTON WORLDWIDE HLDGS INC COM 43300A203 31039 234948 SH DFND 33 0 0 234948 HILTON WORLDWIDE HLDGS INC COM 43300A203 8088 61220 SH DFND 287 61220 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 20 SH DFND 402 20 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 46 345 SH DFND 482 345 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12415 93975 SH DFND 483 3588 0 90387 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 857 80322 SH DFND 0 0 80322 HINGHAM INSTN SVGS MASS COM 433323102 7 20 SH DFND 10 20 0 0 HINGHAM INSTN SVGS MASS COM 433323102 282 837 SH DFND 33 0 0 837 HINGHAM INSTN SVGS MASS COM 433323102 600 1781 SH DFND 0 0 1781 HIREQUEST INC COM 433535101 56 2921 SH DFND 33 0 0 2921 HIREQUEST INC COM 433535101 0 9 SH DFND 0 0 9 HNI CORP COM 404251100 919 25039 SH DFND 33 0 0 25039 HNI CORP COM 404251100 24 648 SH DFND 287 648 0 0 HNI CORP COM 404251100 109 2973 SH DFND 462 0 0 2973 HNI CORP COM 404251100 8 221 SH DFND 0 0 221 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1234 67340 SH DFND 11 0 0 67340 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 753 41086 SH DFND 33 0 0 41086 HOLLYFRONTIER CORP COM 436106108 49 1476 SH DFND 10 1476 0 0 HOLLYFRONTIER CORP COM 436106108 8582 259043 SH DFND 33 0 0 259043 HOLLYFRONTIER CORP COM 436106108 250 7535 SH DFND 462 0 0 7535 HOLLYFRONTIER CORP COM 436106108 569 17182 SH DFND 483 0 0 17182 HOLLYFRONTIER CORP COM 436106108 0 1 SH DFND 1 0 0 HOLOGIC INC COM 436440101 11265 152615 SH DFND 1 135965 0 16650 HOLOGIC INC COM 436440101 658 8921 SH OTR 1 6907 0 2014 HOLOGIC INC COM 436440101 2080 28181 SH DFND 6 26418 0 1763 HOLOGIC INC COM 436440101 56661 767664 SH DFND 10 745658 0 22006 HOLOGIC INC COM 436440101 894 12107 SH DFND 20 11508 0 599 HOLOGIC INC COM 436440101 926 12545 SH DFND 21 12545 0 0 HOLOGIC INC COM 436440101 275 3721 SH OTR 21 0 0 3721 HOLOGIC INC COM 436440101 1462 19808 SH DFND 23 19808 0 0 HOLOGIC INC COM 436440101 980 13279 SH OTR 23 6455 0 6824 HOLOGIC INC COM 436440101 43791 593297 SH DFND 33 0 0 593297 HOLOGIC INC COM 436440101 4319 58516 SH DFND 287 58516 0 0 HOLOGIC INC COM 436440101 154 2081 SH DFND 422 0 0 2081 HOLOGIC INC COM 436440101 14 187 SH DFND 482 187 0 0 HOLOGIC INC COM 436440101 8778 118922 SH DFND 483 5359 0 113563 HOLOGIC INC COM 436440101 1027 13915 SH DFND 13915 0 0 HOLOGIC INC COM 436440101 597 8090 SH OTR 0 0 8090 HOME BANCORP INC COM 43689E107 15 400 SH DFND 10 400 0 0 HOME BANCORP INC COM 43689E107 170 4394 SH DFND 33 0 0 4394 HOME BANCORP INC COM 43689E107 0 3 SH DFND 0 0 3 HOME BANCSHARES INC COM 436893200 2656 112877 SH DFND 6 112877 0 0 HOME BANCSHARES INC COM 436893200 1163 49416 SH DFND 10 49416 0 0 HOME BANCSHARES INC COM 436893200 2065 87744 SH DFND 33 0 0 87744 HOME BANCSHARES INC COM 436893200 135 5748 SH DFND 462 0 0 5748 HOME DEPOT INC COM 437076102 54022 164572 SH DFND 1 104290 0 60282 HOME DEPOT INC COM 437076102 8682 26450 SH OTR 1 3496 0 22954 HOME DEPOT INC COM 437076102 271 825 SH DFND 2 0 0 825 HOME DEPOT INC COM 437076102 489034 1489776 SH DFND 6 1294444 0 195332 HOME DEPOT INC COM 437076102 191078 582092 SH DFND 10 552100 0 29992 HOME DEPOT INC COM 437076102 105 321 SH DFND 19 321 0 0 HOME DEPOT INC COM 437076102 5112 15574 SH DFND 20 8592 288 6694 HOME DEPOT INC COM 437076102 247 752 SH OTR 20 752 0 0 HOME DEPOT INC COM 437076102 2780 8468 SH DFND 21 8468 0 0 HOME DEPOT INC COM 437076102 5270 16055 SH OTR 21 240 0 15815 HOME DEPOT INC COM 437076102 13706 41755 SH DFND 23 40970 0 785 HOME DEPOT INC COM 437076102 11751 35798 SH OTR 23 8130 0 27668 HOME DEPOT INC COM 437076102 362223 1103465 SH DFND 33 0 0 1103465 HOME DEPOT INC COM 437076102 76652 233511 SH DFND 287 233511 0 0 HOME DEPOT INC COM 437076102 280 852 SH DFND 402 852 0 0 HOME DEPOT INC COM 437076102 131 398 SH DFND 422 0 0 398 HOME DEPOT INC COM 437076102 145 441 SH DFND 482 441 0 0 HOME DEPOT INC COM 437076102 203839 620968 SH DFND 483 27961 0 593007 HOME DEPOT INC COM 437076102 815 2482 SH DFND 2482 0 0 HOME DEPOT INC COM 437076102 101898 310418 SH OTR 0 113317 197101 HOME PT CAPITAL INCORPORATED COM 43734L106 17 4204 SH DFND 33 0 0 4204 HOMESTREET INC COM 43785V102 479 11645 SH DFND 33 0 0 11645 HOMESTREET INC COM 43785V102 13 307 SH DFND 287 307 0 0 HOMESTREET INC COM 43785V102 118 2875 SH DFND 462 0 0 2875 HOMESTREET INC COM 43785V102 349 8492 SH DFND 0 0 8492 HOMETRUST BANCSHARES INC COM 437872104 245 8746 SH DFND 33 0 0 8746 HOMOLOGY MEDICINES INC COM 438083107 190 24126 SH DFND 33 0 0 24126 HONDA MOTOR LTD AMERN SHS 438128308 69 2261 SH DFND 0 0 2261 HONEST CO INC COM 438333106 0 34 SH DFND 10 34 0 0 HONEST CO INC COM 438333106 49 4725 SH DFND 20 4725 0 0 HONEST CO INC COM 438333106 148 14279 SH DFND 33 0 0 14279 HONEYWELL INTL INC COM 438516106 6489 30568 SH DFND 1 21026 0 9542 HONEYWELL INTL INC COM 438516106 1112 5237 SH OTR 1 0 0 5237 HONEYWELL INTL INC COM 438516106 50779 239209 SH DFND 6 234721 0 4488 HONEYWELL INTL INC COM 438516106 51040 240439 SH DFND 10 226220 0 14219 HONEYWELL INTL INC COM 438516106 140 661 SH DFND 20 656 0 5 HONEYWELL INTL INC COM 438516106 2441 11500 SH OTR 20 0 0 11500 HONEYWELL INTL INC COM 438516106 1166 5495 SH DFND 21 5495 0 0 HONEYWELL INTL INC COM 438516106 260 1225 SH OTR 21 0 0 1225 HONEYWELL INTL INC COM 438516106 2214 10429 SH DFND 23 9345 0 1084 HONEYWELL INTL INC COM 438516106 3493 16456 SH OTR 23 1350 0 15106 HONEYWELL INTL INC COM 438516106 185259 872709 SH DFND 33 4751 0 867958 HONEYWELL INTL INC COM 438516106 165 777 SH DFND 287 777 0 0 HONEYWELL INTL INC COM 438516106 39990 188384 SH DFND 483 10120 0 178264 HONEYWELL INTL INC COM 438516106 6183 29128 SH DFND 23528 0 5600 HONEYWELL INTL INC COM 438516106 229345 1080391 SH OTR 0 429206 651185 HOOKER FURNITURE CORP COM 439038100 1 41 SH DFND 10 41 0 0 HOOKER FURNITURE CORP COM 439038100 182 6740 SH DFND 33 0 0 6740 HOOKIPA PHARMA INC COM 43906K100 3 433 SH DFND 10 433 0 0 HOOKIPA PHARMA INC COM 43906K100 710 120466 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9931 SH DFND 10 9931 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 24900 227318 SH DFND 33 0 0 227318 HORIZON THERAPEUTICS PUB L SHS G46188101 4769 43533 SH DFND 287 43533 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 184 1676 SH DFND 422 0 0 1676 HORIZON THERAPEUTICS PUB L SHS G46188101 8636 78841 SH DFND 483 1856 0 76985 HORIZON THERAPEUTICS PUB L SHS G46188101 1126 10280 SH DFND 570 0 9710 HORMEL FOODS CORP COM 440452100 17384 424000 SH DFND 6 63224 0 360776 HORMEL FOODS CORP COM 440452100 23473 572506 SH DFND 10 568604 0 3902 HORMEL FOODS CORP COM 440452100 19778 482379 SH DFND 33 0 0 482379 HORMEL FOODS CORP COM 440452100 2634 64247 SH DFND 287 64247 0 0 HORMEL FOODS CORP COM 440452100 107 2605 SH DFND 422 0 0 2605 HORMEL FOODS CORP COM 440452100 7527 183595 SH DFND 483 3426 0 180169 HOST HOTELS & RESORTS INC COM 44107P104 4039 247307 SH DFND 1 50440 0 196867 HOST HOTELS & RESORTS INC COM 44107P104 38 2340 SH OTR 1 1421 0 919 HOST HOTELS & RESORTS INC COM 44107P104 1029 63021 SH 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11061 SH OTR 23 3023 0 8038 HOWMET AEROSPACE INC COM 443201108 15779 505750 SH DFND 33 1586 0 504164 HOWMET AEROSPACE INC COM 443201108 2549 81708 SH DFND 287 81708 0 0 HOWMET AEROSPACE INC COM 443201108 391 12542 SH DFND 402 12542 0 0 HOWMET AEROSPACE INC COM 443201108 6775 217160 SH DFND 483 1778 0 215382 HOWMET AEROSPACE INC COM 443201108 2761 88488 SH DFND 33282 0 55206 HP INC COM 40434L105 2 56 SH DFND 1 56 0 0 HP INC COM 40434L105 272598 9963381 SH DFND 6 9214430 0 748951 HP INC COM 40434L105 13302 486185 SH DFND 10 443595 0 42590 HP INC COM 40434L105 183 6700 SH DFND 20 6700 0 0 HP INC COM 40434L105 82 3000 SH OTR 21 0 0 3000 HP INC COM 40434L105 37 1340 SH DFND 23 1340 0 0 HP INC COM 40434L105 628 22940 SH OTR 23 0 0 22940 HP INC COM 40434L105 99131 3623221 SH DFND 33 383034 0 3240187 HP INC COM 40434L105 10158 371260 SH DFND 287 371260 0 0 HP INC COM 40434L105 317 11598 SH DFND 402 11598 0 0 HP INC COM 40434L105 309 11277 SH DFND 422 0 0 11277 HP INC COM 40434L105 6567 240012 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LABS INC COM 45168D104 16263 26151 SH DFND 10 24973 0 1178 IDEXX LABS INC COM 45168D104 87761 141117 SH DFND 33 237 0 140880 IDEXX LABS INC COM 45168D104 12150 19537 SH DFND 287 19537 0 0 IDEXX LABS INC COM 45168D104 804 1293 SH DFND 422 0 0 1293 IDEXX LABS INC COM 45168D104 27 44 SH DFND 482 44 0 0 IDEXX LABS INC COM 45168D104 37922 60977 SH DFND 483 3608 0 57369 IDEXX LABS INC COM 45168D104 2759 4436 SH DFND 3728 0 708 IDT CORP CL B NEW 448947507 57 1361 SH DFND 10 1361 0 0 IDT CORP CL B NEW 448947507 483 11516 SH DFND 33 0 0 11516 IDT CORP CL B NEW 448947507 2 46 SH DFND 0 0 46 IDW MEDIA HLDGS INC CL B 44951N106 0 100 SH DFND 10 100 0 0 IES HLDGS INC COM 44951W106 18 390 SH DFND 10 390 0 0 IES HLDGS INC COM 44951W106 228 4984 SH DFND 33 0 0 4984 IES HLDGS INC COM 44951W106 8 169 SH DFND 0 0 169 IGM BIOSCIENCES INC COM 449585108 22 329 SH DFND 10 329 0 0 IGM BIOSCIENCES INC COM 449585108 305 4640 SH DFND 33 0 0 4640 IHEARTMEDIA INC COM CL A 45174J509 81 3234 SH DFND 10 3234 0 0 IHEARTMEDIA INC COM CL A 45174J509 3921 156733 SH DFND 33 0 0 156733 IHEARTMEDIA INC COM CL A 45174J509 121 4847 SH DFND 462 0 0 4847 IHEARTMEDIA INC COM CL A 45174J509 498 19924 SH DFND 0 0 19924 IHS MARKIT LTD SHS G47567105 338 2901 SH DFND 1 2901 0 0 IHS MARKIT LTD SHS G47567105 43 373 SH OTR 1 0 0 373 IHS MARKIT LTD SHS G47567105 16 137 SH DFND 2 0 0 137 IHS MARKIT LTD SHS G47567105 3850 33014 SH DFND 6 30451 0 2563 IHS MARKIT LTD SHS G47567105 7424 63661 SH DFND 10 57509 0 6152 IHS MARKIT LTD SHS G47567105 36 310 SH DFND 20 310 0 0 IHS MARKIT LTD SHS G47567105 350 3000 SH OTR 23 0 0 3000 IHS MARKIT LTD SHS G47567105 127199 1090711 SH DFND 33 1535 0 1089176 IHS MARKIT LTD SHS G47567105 9847 84439 SH DFND 287 84439 0 0 IHS MARKIT LTD SHS G47567105 71 609 SH DFND 422 0 0 609 IHS MARKIT LTD SHS G47567105 20 169 SH DFND 482 169 0 0 IHS MARKIT LTD SHS G47567105 20730 177753 SH DFND 483 8638 0 169115 IHS MARKIT LTD SHS G47567105 216 1849 SH DFND 1849 0 0 II-VI INC COM 902104108 1 9 SH DFND 2 9 0 0 II-VI INC COM 902104108 4868 82000 SH DFND 6 82000 0 0 II-VI INC COM 902104108 447 7528 SH DFND 10 7528 0 0 II-VI INC COM 902104108 3572 60176 SH DFND 33 0 0 60176 II-VI INC COM 902104108 267 4503 SH DFND 462 0 0 4503 II-VI INC COM 902104108 647 10900 SH DFND 0 0 10900 IKENA ONCOLOGY INC COM 45175G108 75 5974 SH DFND 33 0 0 5974 ILLINOIS TOOL WKS INC COM 452308109 43 208 SH DFND 1 208 0 0 ILLINOIS TOOL WKS INC COM 452308109 41 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 17 84 SH DFND 2 0 0 84 ILLINOIS TOOL WKS INC COM 452308109 7230 34991 SH DFND 6 32000 0 2991 ILLINOIS TOOL WKS INC COM 452308109 16330 79032 SH DFND 10 73291 0 5741 ILLINOIS TOOL WKS INC COM 452308109 159 770 SH DFND 20 770 0 0 ILLINOIS TOOL WKS INC COM 452308109 1593 7710 SH DFND 21 7710 0 0 ILLINOIS TOOL WKS INC COM 452308109 2810 13600 SH OTR 23 1000 0 12600 ILLINOIS TOOL WKS INC COM 452308109 70928 343259 SH DFND 33 3123 0 340136 ILLINOIS TOOL WKS INC COM 452308109 14292 69167 SH DFND 287 69167 0 0 ILLINOIS TOOL WKS INC COM 452308109 100 484 SH DFND 402 484 0 0 ILLINOIS TOOL WKS INC COM 452308109 63 305 SH DFND 422 0 0 305 ILLINOIS TOOL WKS INC COM 452308109 21 101 SH DFND 482 101 0 0 ILLINOIS TOOL WKS INC COM 452308109 34041 164743 SH DFND 483 8051 0 156692 ILLINOIS TOOL WKS INC COM 452308109 2196 10629 SH DFND 7435 0 3194 ILLUMINA INC COM 452327109 30 75 SH DFND 1 75 0 0 ILLUMINA INC COM 452327109 107 263 SH DFND 2 0 0 263 ILLUMINA INC COM 452327109 9945 24519 SH DFND 6 23514 0 1005 ILLUMINA INC COM 452327109 12 30 SH Call DFND 6 30 0 0 ILLUMINA INC COM 452327109 22974 56641 SH DFND 10 54599 0 2042 ILLUMINA INC COM 452327109 106 261 SH OTR 21 0 0 261 ILLUMINA INC COM 452327109 142906 352324 SH DFND 33 439 0 351885 ILLUMINA INC COM 452327109 12891 31782 SH DFND 287 31782 0 0 ILLUMINA INC COM 452327109 28 68 SH DFND 482 68 0 0 ILLUMINA INC COM 452327109 20654 50920 SH DFND 483 2532 0 48388 ILLUMINA INC COM 452327109 6203 15294 SH DFND 2694 0 12600 IMAGO BIOSCIENCES INC COM 45250K107 112 5606 SH DFND 33 0 0 5606 IMARA INC COM 45249V107 0 100 SH DFND 0 0 100 IMAX CORP COM 45245E109 1008 53127 SH DFND 10 53127 0 0 IMAX CORP COM 45245E109 2575 135663 SH DFND 33 0 0 135663 IMAX CORP COM 45245E109 83 4372 SH DFND 462 0 0 4372 IMAX CORP COM 45245E109 164 8658 SH DFND 0 0 8658 IMMUNEERING CORP CLASS A COM 45254E107 126 4752 SH DFND 33 0 0 4752 IMMUNIC INC COM 4525EP101 95 10768 SH DFND 33 0 0 10768 IMMUNITYBIO INC COM 45256X103 11 1138 SH DFND 10 1138 0 0 IMMUNITYBIO INC COM 45256X103 2 200 SH OTR 23 0 0 200 IMMUNITYBIO INC COM 45256X103 383 39278 SH DFND 33 0 0 39278 IMMUNITYBIO INC COM 45256X103 32 3329 SH DFND 462 0 0 3329 IMMUNOGEN INC COM 45253H101 16 2873 SH DFND 10 2873 0 0 IMMUNOGEN INC COM 45253H101 10325 1820967 SH DFND 33 0 0 1820967 IMMUNOGEN INC COM 45253H101 66 11606 SH DFND 462 0 0 11606 IMMUNOVANT INC COM 45258J102 178 20497 SH DFND 10 20497 0 0 IMMUNOVANT INC COM 45258J102 1083 124592 SH DFND 33 0 0 124592 IMPEL NEUROPHARMA INC COM 45258K109 38 3094 SH DFND 33 0 0 3094 IMPERIAL OIL LTD COM NEW 453038408 1060 33600 SH DFND 2 33600 0 0 IMPERIAL OIL LTD COM NEW 453038408 856 27133 SH DFND 6 25330 0 1803 IMPERIAL OIL LTD COM NEW 453038408 223 7070 SH DFND 10 7070 0 0 IMPERIAL OIL LTD COM NEW 453038408 10570 334904 SH DFND 33 0 0 334904 IMPERIAL OIL LTD COM NEW 453038408 46 1458 SH DFND 287 1458 0 0 IMPERIAL OIL LTD COM NEW 453038408 1334 42256 SH DFND 483 0 0 42256 IMPERIAL OIL LTD COM NEW 453038408 4457 141225 SH DFND 46825 0 94400 IMPINJ INC COM 453204109 42 731 SH DFND 10 731 0 0 IMPINJ INC COM 453204109 10428 182538 SH DFND 33 0 0 182538 IMPINJ INC COM 453204109 1234 21602 SH DFND 17400 0 4202 INARI MED INC COM 45332Y109 28 350 SH DFND 2 0 0 350 INARI MED INC COM 45332Y109 1321 16291 SH DFND 10 16291 0 0 INARI MED INC COM 45332Y109 13632 168089 SH DFND 33 0 0 168089 INARI MED INC COM 45332Y109 49 601 SH DFND 462 0 0 601 INARI MED INC COM 45332Y109 520 6409 SH DFND 0 0 6409 INCYTE CORP COM 45337C102 8029 116740 SH DFND 6 111609 0 5131 INCYTE CORP COM 45337C102 3755 54593 SH DFND 10 51584 0 3009 INCYTE CORP COM 45337C102 27414 398570 SH DFND 33 617 0 397953 INCYTE CORP COM 45337C102 353 5127 SH DFND 287 5127 0 0 INCYTE CORP COM 45337C102 4 65 SH DFND 482 65 0 0 INCYTE CORP COM 45337C102 4479 65114 SH DFND 483 2481 0 62633 INCYTE CORP COM 45337C102 6178 89829 SH DFND 53478 0 36351 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH DFND 2 5 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 122 2466 SH DFND 33 0 0 2466 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4885 500000 SH DFND 2 500000 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 105 100000 SH Call DFND 2 100000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 713 35060 SH DFND 1 35060 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 102575 5040539 SH DFND 11 1793246 0 3247293 INDEPENDENCE RLTY TR INC COM 45378A106 1231 60479 SH DFND 33 0 0 60479 INDEPENDENCE RLTY TR INC COM 45378A106 31 1518 SH DFND 287 1518 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 111 5463 SH DFND 462 0 0 5463 INDEPENDENCE RLTY TR INC COM 45378A106 10119 497226 SH DFND 483 0 0 497226 INDEPENDENCE RLTY TR INC COM 45378A106 10 500 SH DFND 0 0 500 INDEPENDENT BK GROUP INC COM 45384B106 249 3500 SH DFND 10 3500 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1538 21649 SH DFND 33 0 0 21649 INDEPENDENT BK GROUP INC COM 45384B106 38 536 SH DFND 287 536 0 0 INDEPENDENT BK GROUP INC COM 45384B106 101 1419 SH DFND 462 0 0 1419 INDEPENDENT BANK CORP MASS COM 453836108 10 125 SH DFND 1 0 0 125 INDEPENDENT BANK CORP MASS COM 453836108 183 2400 SH DFND 10 2400 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1443 18955 SH DFND 33 0 0 18955 INDEPENDENT BANK CORP MASS COM 453836108 36 477 SH DFND 287 477 0 0 INDEPENDENT BANK CORP MASS COM 453836108 99 1296 SH DFND 462 0 0 1296 INDEPENDENT BANK CORP MASS COM 453836108 558 7322 SH DFND 0 0 7322 INDEPENDENT BK CORP MICH COM NEW 453838609 255 11872 SH DFND 33 0 0 11872 INDEPENDENT BK CORP MICH COM NEW 453838609 0 1 SH DFND 0 0 1 INDUS REALTY TRUST INC COM 45580R103 100 1424 SH DFND 10 1424 0 0 INDUS REALTY TRUST INC COM 45580R103 176 2514 SH DFND 33 0 0 2514 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2477 97473 SH DFND 33 0 0 97473 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 89 3503 SH DFND 462 0 0 3503 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 358 14083 SH DFND 483 0 0 14083 INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 162 150000 SH Call DFND 2 150000 0 0 INFINERA CORP COM 45667G103 60 7255 SH DFND 10 7255 0 0 INFINERA CORP COM 45667G103 866 104146 SH DFND 33 0 0 104146 INFINERA CORP COM 45667G103 97 11701 SH DFND 462 0 0 11701 INFINERA CORP COM 45667G103 0 29 SH Put DFND 29 0 0 INFINERA CORP COM 45667G103 14367 1726859 SH DFND 1688283 0 38576 INFINERA CORP COM 45667G103 5 570 SH OTR 0 0 570 INFINITY PHARMACEUTICALS INC COM 45665G303 19 5480 SH DFND 10 5480 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1159 338943 SH DFND 33 0 0 338943 INFORMATION SVCS GROUP INC COM 45675Y104 126 17509 SH DFND 0 0 17509 INFOSYS LTD SPONSORED ADR 456788108 23017 1034487 SH DFND 6 327237 0 707250 INFOSYS LTD SPONSORED ADR 456788108 14914 670295 SH DFND 10 670295 0 0 INFOSYS LTD SPONSORED ADR 456788108 97995 4404279 SH DFND 33 0 0 4404279 INFOSYS LTD SPONSORED ADR 456788108 3386 152196 SH DFND 287 152196 0 0 INFOSYS LTD SPONSORED ADR 456788108 45624 2050515 SH DFND 422 0 0 2050515 INFOSYS LTD SPONSORED ADR 456788108 187 8384 SH DFND 482 8384 0 0 INFOSYS LTD SPONSORED ADR 456788108 8467 380549 SH DFND 483 27044 0 353505 INFOSYS LTD SPONSORED ADR 456788108 6101 274203 SH DFND 0 0 274203 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1162 101701 SH DFND 33 0 0 101701 INFUSYSTEM HLDGS INC COM 45685K102 9 719 SH DFND 10 719 0 0 INFUSYSTEM HLDGS INC COM 45685K102 136 10418 SH DFND 33 0 0 10418 ING GROEP N.V. SPONSORED ADR 456837103 1 37 SH DFND 1 37 0 0 INGERSOLL RAND INC COM 45687V106 2554 50672 SH DFND 1 49148 0 1524 INGERSOLL RAND INC COM 45687V106 161 3191 SH OTR 1 1868 0 1323 INGERSOLL RAND INC COM 45687V106 1610 31941 SH DFND 6 29191 0 2750 INGERSOLL RAND INC COM 45687V106 19768 392140 SH DFND 10 386458 0 5682 INGERSOLL RAND INC COM 45687V106 4 73 SH DFND 20 73 0 0 INGERSOLL RAND INC COM 45687V106 1 11 SH DFND 21 11 0 0 INGERSOLL RAND INC COM 45687V106 14 272 SH OTR 21 0 0 272 INGERSOLL RAND INC COM 45687V106 791 15696 SH DFND 23 15679 0 17 INGERSOLL RAND INC COM 45687V106 19898 394733 SH DFND 33 1643 0 393090 INGERSOLL RAND INC COM 45687V106 508 10075 SH DFND 287 10075 0 0 INGERSOLL RAND INC COM 45687V106 6384 126639 SH DFND 483 3644 0 122995 INGEVITY CORP COM 45688C107 2187 30637 SH DFND 6 30637 0 0 INGEVITY CORP COM 45688C107 137 1918 SH DFND 10 1918 0 0 INGEVITY CORP COM 45688C107 1632 22860 SH DFND 33 0 0 22860 INGEVITY CORP COM 45688C107 18 258 SH DFND 287 258 0 0 INGEVITY CORP COM 45688C107 127 1781 SH DFND 462 0 0 1781 INGEVITY CORP COM 45688C107 610 8541 SH DFND 0 0 8541 INGLES MKTS INC CL A 457030104 79 1200 SH DFND 10 1200 0 0 INGLES MKTS INC CL A 457030104 533 8079 SH DFND 33 0 0 8079 INGLES MKTS INC CL A 457030104 70 1056 SH DFND 0 0 1056 INGREDION INC COM 457187102 18 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 10 114 SH DFND 2 0 0 114 INGREDION INC COM 457187102 258 2898 SH DFND 10 2898 0 0 INGREDION INC COM 457187102 990 11124 SH DFND 11 0 0 11124 INGREDION INC COM 457187102 280 3150 SH OTR 21 0 0 3150 INGREDION INC COM 457187102 791 8890 SH DFND 23 8890 0 0 INGREDION INC COM 457187102 117 1310 SH OTR 23 200 0 1110 INGREDION INC COM 457187102 82 923 SH DFND 33 0 0 923 INGREDION INC COM 457187102 217 2442 SH DFND 287 2442 0 0 INGREDION INC COM 457187102 261 2931 SH DFND 462 0 0 2931 INGREDION INC COM 457187102 20 230 SH DFND 483 0 0 230 INHIBRX INC COM 45720L107 39 1156 SH DFND 10 1156 0 0 INHIBRX INC COM 45720L107 2313 69424 SH DFND 33 0 0 69424 INMODE LTD SHS M5425M103 207 1300 SH DFND 462 0 0 1300 INMUNE BIO INC COM 45782T105 2059 106048 SH DFND 1 0 0 106048 INMUNE BIO INC COM 45782T105 0 8 SH DFND 0 0 8 INNODATA INC COM NEW 457642205 1 154 SH DFND 0 0 154 INNOSPEC INC COM 45768S105 95 1128 SH DFND 10 1128 0 0 INNOSPEC INC COM 45768S105 1188 14107 SH DFND 33 0 0 14107 INNOSPEC INC COM 45768S105 29 350 SH DFND 287 350 0 0 INNOSPEC INC COM 45768S105 80 947 SH DFND 462 0 0 947 INNOSPEC INC COM 45768S105 190 2252 SH DFND 0 0 2252 INNOVAGE HLDG CORP COM 45784A104 5 818 SH DFND 10 818 0 0 INNOVAGE HLDG CORP COM 45784A104 1060 160312 SH DFND 33 0 0 160312 INNOVATE CORP COM 45784J105 780 190298 SH DFND 33 0 0 190298 INNOVATE CORP COM 45784J105 1070 261049 SH DFND 0 0 261049 INNOVATIVE INDL PPTYS INC COM 45781V101 1266 5476 SH DFND 10 5476 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 9817 42465 SH DFND 11 0 0 42465 INNOVATIVE INDL PPTYS INC COM 45781V101 3152 13636 SH DFND 33 0 0 13636 INNOVATIVE INDL PPTYS INC COM 45781V101 258 1118 SH DFND 462 0 0 1118 INNOVATIVE INDL PPTYS INC COM 45781V101 1309 5663 SH DFND 483 0 0 5663 INNOVIVA INC COM 45781M101 2 141 SH DFND 10 141 0 0 INNOVIVA INC COM 45781M101 3252 194589 SH DFND 33 0 0 194589 INNOVIVA INC COM 45781M101 4930 295052 SH DFND 175262 0 119790 INOGEN INC COM 45780L104 37 862 SH DFND 10 862 0 0 INOGEN INC COM 45780L104 1 24 SH OTR 21 0 0 24 INOGEN INC COM 45780L104 533 12368 SH DFND 33 0 0 12368 INOGEN INC COM 45780L104 13 298 SH DFND 287 298 0 0 INOGEN INC COM 45780L104 35 805 SH DFND 462 0 0 805 INOGEN INC COM 45780L104 517 12000 SH DFND 0 0 12000 INOTIV INC COM 45783Q100 18 605 SH DFND 10 605 0 0 INOTIV INC COM 45783Q100 218 7445 SH DFND 33 0 0 7445 INOVALON HLDGS INC COM CL A 45781D101 116 2885 SH DFND 10 2885 0 0 INOVALON HLDGS INC COM CL A 45781D101 19156 475462 SH DFND 33 0 0 475462 INOVALON HLDGS INC COM CL A 45781D101 182 4510 SH DFND 462 0 0 4510 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 852 118925 SH DFND 33 0 0 118925 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 70 9831 SH DFND 462 0 0 9831 INOZYME PHARMA INC COM 45790W108 96 8276 SH DFND 33 0 0 8276 INSEEGO CORP COM 45782B104 6 972 SH DFND 10 972 0 0 INSEEGO CORP COM 45782B104 319 47952 SH DFND 33 0 0 47952 INSEEGO CORP COM 45782B104 27 4062 SH DFND 462 0 0 4062 INSIGHT ENTERPRISES INC COM 45765U103 37 411 SH DFND 10 411 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1787 19839 SH DFND 33 0 0 19839 INSIGHT ENTERPRISES INC COM 45765U103 46 507 SH DFND 287 507 0 0 INSIGHT ENTERPRISES INC COM 45765U103 155 1720 SH DFND 462 0 0 1720 INSMED INC COM PAR $.01 457669307 184 6670 SH DFND 6 6670 0 0 INSMED INC COM PAR $.01 457669307 2441 88619 SH DFND 10 88619 0 0 INSMED INC COM PAR $.01 457669307 1822 66141 SH DFND 33 0 0 66141 INSMED INC COM PAR $.01 457669307 141 5122 SH DFND 462 0 0 5122 INSPERITY INC COM 45778Q107 45 410 SH DFND 2 0 0 410 INSPERITY INC COM 45778Q107 160 1447 SH DFND 10 1447 0 0 INSPERITY INC COM 45778Q107 2314 20900 SH DFND 33 0 0 20900 INSPERITY INC COM 45778Q107 27 247 SH DFND 287 247 0 0 INSPERITY INC COM 45778Q107 191 1726 SH DFND 462 0 0 1726 INSPIRE MED SYS INC COM 457730109 1841 7904 SH DFND 10 7904 0 0 INSPIRE MED SYS INC COM 457730109 8362 35905 SH DFND 33 0 0 35905 INSPIRE MED SYS INC COM 457730109 262 1125 SH DFND 462 0 0 1125 INSPIRED ENTMT INC COM 45782N108 34 2913 SH DFND 0 0 2913 INSTALLED BLDG PRODS INC COM 45780R101 6521 60863 SH DFND 10 60863 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1463 13650 SH DFND 33 0 0 13650 INSTALLED BLDG PRODS INC COM 45780R101 37 344 SH DFND 287 344 0 0 INSTALLED BLDG PRODS INC COM 45780R101 129 1200 SH DFND 462 0 0 1200 INSTALLED BLDG PRODS INC COM 45780R101 439 4100 SH DFND 0 0 4100 INSTEEL INDS INC COM 45774W108 408 10727 SH DFND 33 0 0 10727 INSTEEL INDS INC COM 45774W108 80 2104 SH DFND 0 0 2104 INSTIL BIO INC COM 45783C101 183 10260 SH DFND 33 0 0 10260 INSTRUCTURE HLDGS INC COM 457790103 156 6890 SH DFND 33 0 0 6890 INSULET CORP COM 45784P101 14 50 SH DFND 1 50 0 0 INSULET CORP COM 45784P101 1 2 SH DFND 2 0 0 2 INSULET CORP COM 45784P101 1433 5043 SH DFND 6 5043 0 0 INSULET CORP COM 45784P101 3039 10691 SH DFND 10 10691 0 0 INSULET CORP COM 45784P101 31567 111061 SH DFND 33 0 0 111061 INSULET CORP COM 45784P101 3715 13072 SH DFND 287 13072 0 0 INSULET CORP COM 45784P101 7860 27655 SH DFND 483 1154 0 26501 INTAPP INC COM 45827U109 15 594 SH DFND 10 594 0 0 INTAPP INC COM 45827U109 149 5789 SH DFND 33 0 0 5789 INTEGER HLDGS CORP COM 45826H109 1688 18896 SH DFND 33 0 0 18896 INTEGER HLDGS CORP COM 45826H109 147 1648 SH DFND 462 0 0 1648 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 68 989 SH DFND 33 0 0 989 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 125 1822 SH DFND 287 1822 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 244 3568 SH DFND 462 0 0 3568 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 201 9762 SH DFND 33 0 0 9762 INTEL CORP COM 458140100 13791 258846 SH DFND 1 220003 0 38843 INTEL CORP COM 458140100 2264 42495 SH OTR 1 27579 0 14916 INTEL CORP COM 458140100 63 1180 SH DFND 2 0 0 1180 INTEL CORP COM 458140100 309846 5815419 SH DFND 6 5063789 0 751630 INTEL CORP COM 458140100 185984 3490682 SH DFND 10 3402323 0 88359 INTEL CORP COM 458140100 145 2716 SH DFND 19 2716 0 0 INTEL CORP COM 458140100 2541 47693 SH DFND 20 37668 0 10025 INTEL CORP COM 458140100 161 3028 SH OTR 20 3028 0 0 INTEL CORP COM 458140100 1227 23037 SH DFND 21 23037 0 0 INTEL CORP COM 458140100 3098 58151 SH OTR 21 0 0 58151 INTEL CORP COM 458140100 8098 151998 SH DFND 23 148473 0 3525 INTEL CORP COM 458140100 5499 103214 SH OTR 23 19612 0 83602 INTEL CORP COM 458140100 877 16460 SH DFND 28 0 0 16460 INTEL CORP COM 458140100 476152 8936782 SH DFND 33 292101 0 8644681 INTEL CORP COM 458140100 47765 896492 SH DFND 287 896492 0 0 INTEL CORP COM 458140100 2060 38658 SH DFND 402 38658 0 0 INTEL CORP COM 458140100 1185 22241 SH DFND 422 0 0 22241 INTEL CORP COM 458140100 8403 157710 SH DFND 482 157710 0 0 INTEL CORP COM 458140100 146251 2744954 SH DFND 483 57619 0 2687335 INTEL CORP COM 458140100 37011 694644 SH DFND 215442 0 479202 INTEL CORP COM 458140100 5837 109561 SH OTR 0 26635 82926 INTELLIA THERAPEUTICS INC COM 45826J105 14600 108830 SH DFND 6 108830 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2526 18826 SH DFND 10 18826 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 7008 52242 SH DFND 33 0 0 52242 INTELLIA THERAPEUTICS INC COM 45826J105 411 3065 SH DFND 462 0 0 3065 INTELLIGENT SYS CORP NEW COM 45816D100 1641 40398 SH DFND 10 40398 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 169 4170 SH DFND 33 0 0 4170 INTER PARFUMS INC COM 458334109 44 593 SH DFND 10 593 0 0 INTER PARFUMS INC COM 458334109 769 10284 SH DFND 33 0 0 10284 INTER PARFUMS INC COM 458334109 116 1557 SH DFND 462 0 0 1557 INTER PARFUMS INC COM 458334109 1 15 SH DFND 0 0 15 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21 337 SH DFND 1 337 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 245 3931 SH DFND 6 3500 0 431 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 374 6000 SH DFND 10 6000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 69 1099 SH DFND 33 0 0 1099 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 231 3704 SH DFND 287 3704 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 213 3415 SH DFND 462 0 0 3415 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 682 10934 SH DFND 10934 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 17 1170 SH DFND 10 1170 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 239 16126 SH DFND 33 0 0 16126 INTERCEPT PHARMACEUTICALS IN COM 45845P108 126 8486 SH DFND 8486 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17989 156668 SH DFND 1 142562 0 14106 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1340 11673 SH OTR 1 6355 0 5318 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 153 SH DFND 2 0 0 153 INTERCONTINENTAL EXCHANGE IN COM 45866F104 79278 690451 SH DFND 6 634684 0 55767 INTERCONTINENTAL EXCHANGE IN COM 45866F104 81359 708576 SH DFND 10 687812 0 20764 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 172 SH DFND 19 172 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2095 18249 SH DFND 20 15397 0 2852 INTERCONTINENTAL EXCHANGE IN COM 45866F104 553 4818 SH OTR 20 4818 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 474 4130 SH DFND 21 4130 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1837 16002 SH OTR 21 0 0 16002 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1783 15531 SH DFND 23 13754 0 1777 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1970 17157 SH OTR 23 3885 0 13272 INTERCONTINENTAL EXCHANGE IN COM 45866F104 114985 1001438 SH DFND 33 0 0 1001438 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14193 123612 SH DFND 287 123612 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 76 SH DFND 422 0 0 76 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 247 SH DFND 482 247 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26188 228078 SH DFND 483 7391 0 220687 INTERCONTINENTAL EXCHANGE IN COM 45866F104 812 7072 SH DFND 7072 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 84056 732066 SH OTR 0 275883 456183 INTERCORP FINL SVCS INC SHS P5626F128 56 2500 SH DFND 287 2500 0 0 INTERDIGITAL INC COM 45867G101 560 8251 SH DFND 10 8251 0 0 INTERDIGITAL INC COM 45867G101 1207 17798 SH DFND 33 0 0 17798 INTERDIGITAL INC COM 45867G101 88 1292 SH DFND 462 0 0 1292 INTERDIGITAL INC COM 45867G101 28 411 SH Call DFND 411 0 0 INTERDIGITAL INC COM 45867G101 22998 339110 SH DFND 339110 0 0 INTERFACE INC COM 458665304 3261 215265 SH DFND 10 215265 0 0 INTERFACE INC COM 458665304 507 33440 SH DFND 33 0 0 33440 INTERFACE INC COM 458665304 12 820 SH DFND 287 820 0 0 INTERFACE INC COM 458665304 89 5875 SH DFND 462 0 0 5875 INTERNATIONAL BANCSHARES COR COM 459044103 112 2700 SH DFND 10 2700 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1288 30933 SH DFND 33 0 0 30933 INTERNATIONAL BANCSHARES COR COM 459044103 118 2845 SH DFND 462 0 0 2845 INTERNATIONAL BUSINESS MACHS COM 459200101 1776 12783 SH DFND 1 2381 0 10402 INTERNATIONAL BUSINESS MACHS COM 459200101 559 4022 SH OTR 1 300 0 3722 INTERNATIONAL BUSINESS MACHS COM 459200101 28 204 SH DFND 2 0 0 204 INTERNATIONAL BUSINESS MACHS COM 459200101 15943 114758 SH DFND 6 108768 0 5990 INTERNATIONAL BUSINESS MACHS COM 459200101 86322 621332 SH DFND 10 601305 0 20027 INTERNATIONAL BUSINESS MACHS COM 459200101 49 356 SH DFND 20 356 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 349 2515 SH OTR 20 2255 0 260 INTERNATIONAL BUSINESS MACHS COM 459200101 56 400 SH DFND 21 400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2153 15500 SH OTR 21 0 0 15500 INTERNATIONAL BUSINESS MACHS COM 459200101 3196 23001 SH DFND 23 21826 0 1175 INTERNATIONAL BUSINESS MACHS COM 459200101 4046 29121 SH OTR 23 2025 0 27096 INTERNATIONAL BUSINESS MACHS COM 459200101 222871 1604197 SH DFND 33 75274 0 1528923 INTERNATIONAL BUSINESS MACHS COM 459200101 24136 173730 SH DFND 287 173730 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 441 3177 SH DFND 402 3177 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13 93 SH DFND 422 0 0 93 INTERNATIONAL BUSINESS MACHS COM 459200101 8337 60011 SH DFND 482 60011 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 93282 671430 SH DFND 483 25637 0 645793 INTERNATIONAL BUSINESS MACHS COM 459200101 10049 72331 SH DFND 69061 0 3270 INTERNATIONAL BUSINESS MACHS COM 459200101 563 4050 SH OTR 0 2510 1540 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 281 2103 SH DFND 1 2103 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 74 554 SH OTR 1 0 0 554 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18969 141859 SH DFND 6 20254 0 121605 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6926 51793 SH DFND 10 46245 0 5548 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62 464 SH DFND 20 464 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 23 SH OTR 21 0 0 23 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39849 298003 SH DFND 33 0 0 298003 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7253 54237 SH DFND 287 54237 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 112 SH DFND 482 112 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19845 148408 SH DFND 483 3580 0 144828 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5849 43740 SH DFND 43740 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 301 11426 SH DFND 1 11426 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7215 274122 SH DFND 10 274122 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2233 84841 SH DFND 33 0 0 84841 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1191 45241 SH DFND 45241 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 18 1106 SH DFND 10 1106 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3985 238612 SH DFND 33 0 0 238612 INTERNATIONAL PAPER CO COM 460146103 509 9095 SH DFND 1 8512 0 583 INTERNATIONAL PAPER CO COM 460146103 42 743 SH OTR 1 743 0 0 INTERNATIONAL PAPER CO COM 460146103 11566 206838 SH DFND 6 204344 0 2494 INTERNATIONAL PAPER CO COM 460146103 19055 340750 SH DFND 10 307797 0 32953 INTERNATIONAL PAPER CO COM 460146103 2296 41067 SH DFND 11 0 0 41067 INTERNATIONAL PAPER CO COM 460146103 8 150 SH DFND 20 150 0 0 INTERNATIONAL PAPER CO COM 460146103 1 15 SH DFND 21 15 0 0 INTERNATIONAL PAPER CO COM 460146103 106 1893 SH OTR 21 0 0 1893 INTERNATIONAL PAPER CO COM 460146103 86 1541 SH DFND 23 941 0 600 INTERNATIONAL PAPER CO COM 460146103 38 671 SH OTR 23 0 0 671 INTERNATIONAL PAPER CO COM 460146103 28229 504808 SH DFND 33 0 0 504808 INTERNATIONAL PAPER CO COM 460146103 5675 101479 SH DFND 287 101479 0 0 INTERNATIONAL PAPER CO COM 460146103 177 3157 SH DFND 422 0 0 3157 INTERNATIONAL PAPER CO COM 460146103 14 259 SH DFND 482 259 0 0 INTERNATIONAL PAPER CO COM 460146103 7734 138310 SH DFND 483 5991 0 132319 INTERNATIONAL PAPER CO COM 460146103 1233 22043 SH DFND 22043 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 482 26449 SH DFND 33 0 0 26449 INTERNATIONAL SEAWAYS INC COM Y41053102 359 19700 SH DFND 0 0 19700 INTERPUBLIC GROUP COS INC COM 460690100 4579 124875 SH DFND 1 119089 0 5786 INTERPUBLIC GROUP COS INC COM 460690100 272 7424 SH OTR 1 7424 0 0 INTERPUBLIC GROUP COS INC COM 460690100 253 6890 SH DFND 2 0 0 6890 INTERPUBLIC GROUP COS INC COM 460690100 8515 232207 SH DFND 6 36653 0 195554 INTERPUBLIC GROUP COS INC COM 460690100 11695 318920 SH DFND 10 310156 0 8764 INTERPUBLIC GROUP COS INC COM 460690100 10 262 SH OTR 21 0 0 262 INTERPUBLIC GROUP COS INC COM 460690100 22749 620367 SH DFND 33 5528 0 614839 INTERPUBLIC GROUP COS INC COM 460690100 4680 127612 SH DFND 287 127612 0 0 INTERPUBLIC GROUP COS INC COM 460690100 230 6285 SH DFND 422 0 0 6285 INTERPUBLIC GROUP COS INC COM 460690100 9367 255448 SH DFND 483 18530 0 236918 INTERPUBLIC GROUP COS INC COM 460690100 42 1154 SH DFND 819 0 335 INTERSECT ENT INC COM 46071F103 35 1300 SH DFND 10 1300 0 0 INTERSECT ENT INC COM 46071F103 521 19148 SH DFND 33 0 0 19148 INTEST CORP COM 461147100 3 255 SH OTR 0 0 255 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 66 100000 SH Call DFND 2 100000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 5661 151844 SH DFND 6 151844 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 108 2905 SH DFND 10 2905 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1516 40652 SH DFND 33 0 0 40652 INTRA CELLULAR THERAPIES INC COM 46116X101 139 3719 SH DFND 462 0 0 3719 INTREPID POTASH INC COM 46121Y201 435 14080 SH DFND 10 14080 0 0 INTREPID POTASH INC COM 46121Y201 177 5729 SH DFND 33 0 0 5729 INTREPID POTASH INC COM 46121Y201 71 2300 SH DFND 0 0 2300 INTUIT COM 461202103 15012 27825 SH DFND 1 24928 0 2897 INTUIT COM 461202103 9629 17847 SH OTR 1 13136 0 4711 INTUIT COM 461202103 273 506 SH DFND 2 0 0 506 INTUIT COM 461202103 55410 102705 SH DFND 6 60730 0 41975 INTUIT COM 461202103 122084 226286 SH DFND 10 219649 0 6637 INTUIT COM 461202103 925 1715 SH DFND 20 1625 0 90 INTUIT COM 461202103 576 1068 SH DFND 21 1068 0 0 INTUIT COM 461202103 733 1359 SH OTR 21 0 0 1359 INTUIT COM 461202103 1732 3211 SH DFND 23 3211 0 0 INTUIT COM 461202103 1077 1996 SH OTR 23 1051 0 945 INTUIT COM 461202103 166390 308410 SH DFND 33 768 0 307642 INTUIT COM 461202103 32611 60445 SH DFND 287 60445 0 0 INTUIT COM 461202103 299 554 SH DFND 422 0 0 554 INTUIT COM 461202103 8516 15784 SH DFND 482 15784 0 0 INTUIT COM 461202103 87808 162756 SH DFND 483 7504 0 155252 INTUIT COM 461202103 6558 12155 SH DFND 12155 0 0 INTUIT COM 461202103 558 1035 SH OTR 0 0 1035 INTUITIVE SURGICAL INC COM NEW 46120E602 14846 14933 SH DFND 6 14129 0 804 INTUITIVE SURGICAL INC COM NEW 46120E602 37486 37707 SH DFND 10 36043 0 1664 INTUITIVE SURGICAL INC COM NEW 46120E602 20 20 SH OTR 23 0 0 20 INTUITIVE SURGICAL INC COM NEW 46120E602 105632 106254 SH DFND 33 333 0 105921 INTUITIVE SURGICAL INC COM NEW 46120E602 230 231 SH DFND 287 231 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3 3 SH DFND 402 3 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16 16 SH DFND 422 0 0 16 INTUITIVE SURGICAL INC COM NEW 46120E602 46 46 SH DFND 482 46 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36130 36343 SH DFND 483 1643 0 34700 INTUITIVE SURGICAL INC COM NEW 46120E602 9304 9359 SH DFND 359 0 9000 INTUITIVE SURGICAL INC COM NEW 46120E602 50 50 SH OTR 0 0 50 INVACARE CORP COM 461203101 374 78559 SH DFND 10 78559 0 0 INVACARE CORP COM 461203101 92 19363 SH DFND 33 0 0 19363 INVACARE CORP COM 461203101 3 541 SH DFND 287 541 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2408 114405 SH DFND 19 114405 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 19662 974352 SH DFND 1 875407 0 98945 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1014 50256 SH OTR 1 41750 0 8506 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21 1020 SH DFND 2 0 0 1020 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5192 257267 SH DFND 20 122507 0 134760 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1275 63203 SH DFND 21 63203 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 642 31800 SH OTR 21 0 0 31800 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12871 637815 SH DFND 23 635227 0 2588 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4802 237962 SH OTR 23 137861 0 100101 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 38 2000 SH DFND 1 2000 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 313 6652 SH DFND 1 6652 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 402 19402 SH DFND 1 19402 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 130 6272 SH DFND 6272 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 58 958 SH DFND 1 958 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7 100 SH DFND 1 100 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1879 84973 SH DFND 1 19673 0 65300 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1435 64890 SH OTR 1 0 0 64890 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4167 188457 SH DFND 10 188457 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 525 23750 SH OTR 23 0 0 23750 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 429 5367 SH DFND 1 0 0 5367 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 192 2400 SH OTR 23 2400 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 25 955 SH DFND 1 955 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 16 600 SH DFND 23 600 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 16 600 SH OTR 23 0 0 600 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 492 8985 SH DFND 2 0 0 8985 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 375 1300 SH DFND 21 1300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 30 SH DFND 1 30 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3600 24032 SH DFND 19 24032 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24346 162500 SH DFND 562 162500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 165 1104 SH DFND 1104 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 814 22650 SH OTR 1 0 0 22650 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 13 360 SH DFND 23 360 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 13 248 SH DFND 1 248 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 39 1625 SH DFND 23 0 0 1625 INVESCO LTD SHS G491BT108 1816 75333 SH DFND 1 64320 0 11013 INVESCO LTD SHS G491BT108 58 2407 SH OTR 1 1563 0 844 INVESCO LTD SHS G491BT108 64 2656 SH DFND 2 0 0 2656 INVESCO LTD SHS G491BT108 11016 456893 SH DFND 6 419089 0 37804 INVESCO LTD SHS G491BT108 2866 118852 SH DFND 10 114148 0 4704 INVESCO LTD SHS G491BT108 23 937 SH DFND 19 937 0 0 INVESCO LTD SHS G491BT108 911 37802 SH DFND 20 25239 1 12562 INVESCO LTD SHS G491BT108 37 1539 SH OTR 20 1539 0 0 INVESCO LTD SHS G491BT108 61 2537 SH DFND 21 2537 0 0 INVESCO LTD SHS G491BT108 19 799 SH OTR 21 0 0 799 INVESCO LTD SHS G491BT108 755 31321 SH DFND 23 29449 0 1872 INVESCO LTD SHS G491BT108 167 6908 SH OTR 23 2053 0 4855 INVESCO LTD SHS G491BT108 30370 1259631 SH DFND 33 0 0 1259631 INVESCO LTD SHS G491BT108 2147 89068 SH DFND 287 89068 0 0 INVESCO LTD SHS G491BT108 78 3232 SH DFND 422 0 0 3232 INVESCO LTD SHS G491BT108 3865 160318 SH DFND 483 16320 0 143998 INVESCO LTD SHS G491BT108 680 28199 SH DFND 28199 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 529 167852 SH DFND 33 0 0 167852 INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 4158 SH DFND 287 4158 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 57 18238 SH DFND 462 0 0 18238 INVESCO QQQ TR UNIT SER 1 46090E103 1511 4222 SH DFND 1 4182 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 644 1800 SH DFND 19 1800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 347 970 SH DFND 20 970 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 118 330 SH DFND 23 230 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 127 355 SH OTR 23 0 0 355 INVESCO QQQ TR UNIT SER 1 46090E103 39698 110900 SH DFND 110900 0 0 INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 4447 447859 SH DFND 2 447859 0 0 INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 2277 229272 SH DFND 6 229272 0 0 INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 41 31835 SH Call DFND 2 31835 0 0 INVESTORS BANCORP INC NEW COM 46146L101 45 2980 SH DFND 10 2980 0 0 INVESTORS BANCORP INC NEW COM 46146L101 21384 1415246 SH DFND 33 0 0 1415246 INVESTORS BANCORP INC NEW COM 46146L101 49 3255 SH DFND 287 3255 0 0 INVESTORS BANCORP INC NEW COM 46146L101 146 9633 SH DFND 462 0 0 9633 INVESTORS TITLE CO NC COM 461804106 1 5 SH DFND 10 5 0 0 INVESTORS TITLE CO NC COM 461804106 136 746 SH DFND 33 0 0 746 INVITAE CORP COM 46185L103 1940 68243 SH DFND 10 68243 0 0 INVITAE CORP COM 46185L103 3277 115267 SH DFND 33 0 0 115267 INVITAE CORP COM 46185L103 231 8118 SH DFND 462 0 0 8118 INVITAE CORP COM 46185L103 411 14443 SH DFND 0 0 14443 INVITATION HOMES INC COM 46187W107 1897 49484 SH DFND 6 46154 0 3330 INVITATION HOMES INC COM 46187W107 1080 28179 SH DFND 10 28179 0 0 INVITATION HOMES INC COM 46187W107 23442 611580 SH DFND 11 0 0 611580 INVITATION HOMES INC COM 46187W107 18509 482887 SH DFND 33 0 0 482887 INVITATION HOMES INC COM 46187W107 105 2745 SH DFND 287 2745 0 0 INVITATION HOMES INC COM 46187W107 9 239 SH DFND 422 0 0 239 INVITATION HOMES INC COM 46187W107 10 250 SH DFND 482 250 0 0 INVITATION HOMES INC COM 46187W107 10729 279910 SH DFND 483 5100 0 274810 INVITATION HOMES INC COM 46187W107 636 16600 SH DFND 0 0 16600 IONIS PHARMACEUTICALS INC COM 462222100 161 4800 SH DFND 10 4800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 107 3200 SH OTR 23 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 65 1925 SH DFND 33 0 0 1925 IONIS PHARMACEUTICALS INC COM 462222100 195 5819 SH DFND 462 0 0 5819 IONIS PHARMACEUTICALS INC COM 462222100 1181 35202 SH DFND 2 0 35200 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1973 80000 SH DFND 6 80000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 146 5910 SH DFND 10 5910 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 50 2021 SH DFND 33 0 0 2021 IOVANCE BIOTHERAPEUTICS INC COM 462260100 134 5446 SH DFND 462 0 0 5446 IOVANCE BIOTHERAPEUTICS INC COM 462260100 377 15300 SH DFND 0 0 15300 IPG PHOTONICS CORP COM 44980X109 269 1699 SH DFND 6 1699 0 0 IPG PHOTONICS CORP COM 44980X109 1521 9604 SH DFND 10 9102 0 502 IPG PHOTONICS CORP COM 44980X109 11815 74592 SH DFND 33 0 0 74592 IPG PHOTONICS CORP COM 44980X109 92 579 SH DFND 287 579 0 0 IPG PHOTONICS CORP COM 44980X109 46 291 SH DFND 422 0 0 291 IPG PHOTONICS CORP COM 44980X109 1467 9264 SH DFND 483 254 0 9010 IPG PHOTONICS CORP COM 44980X109 95 600 SH DFND 0 0 600 IQIYI INC SPONSORED ADS 46267X108 325 40466 SH DFND 6 15130 0 25336 IQIYI INC SPONSORED ADS 46267X108 3913 487302 SH DFND 33 0 0 487302 IQIYI INC SPONSORED ADS 46267X108 203 25223 SH DFND 287 25223 0 0 IQIYI INC SPONSORED ADS 46267X108 15 1873 SH DFND 482 1873 0 0 IQIYI INC SPONSORED ADS 46267X108 289 36040 SH DFND 483 0 0 36040 IQIYI INC SPONSORED ADS 46267X108 0 50 SH DFND 50 0 0 IQVIA HLDGS INC COM 46266C105 1 5 SH DFND 1 5 0 0 IQVIA HLDGS INC COM 46266C105 3816 15932 SH DFND 6 14713 0 1219 IQVIA HLDGS INC COM 46266C105 13118 54762 SH DFND 10 52132 0 2630 IQVIA HLDGS INC COM 46266C105 98604 411637 SH DFND 33 0 0 411637 IQVIA HLDGS INC COM 46266C105 288 1203 SH DFND 287 1203 0 0 IQVIA HLDGS INC COM 46266C105 2 10 SH DFND 402 10 0 0 IQVIA HLDGS INC COM 46266C105 12 49 SH DFND 482 49 0 0 IQVIA HLDGS INC COM 46266C105 16014 66853 SH DFND 483 2167 0 64686 IQVIA HLDGS INC COM 46266C105 9 36 SH DFND 19 0 17 IRADIMED CORP COM 46266A109 5 134 SH DFND 10 134 0 0 IRADIMED CORP COM 46266A109 122 3645 SH DFND 33 0 0 3645 IRADIMED CORP COM 46266A109 0 2 SH DFND 0 0 2 IRHYTHM TECHNOLOGIES INC COM 450056106 31 526 SH DFND 2 0 0 526 IRHYTHM TECHNOLOGIES INC COM 450056106 75 1275 SH DFND 10 1275 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 994 16969 SH DFND 33 0 0 16969 IRHYTHM TECHNOLOGIES INC COM 450056106 91 1551 SH DFND 462 0 0 1551 IRHYTHM TECHNOLOGIES INC COM 450056106 12 200 SH DFND 0 0 200 IRIDIUM COMMUNICATIONS INC COM 46269C102 2437 61155 SH DFND 10 61155 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2708 67957 SH DFND 33 0 0 67957 IRIDIUM COMMUNICATIONS INC COM 46269C102 35 888 SH DFND 287 888 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 243 6107 SH DFND 462 0 0 6107 IROBOT CORP COM 462726100 3147 40086 SH DFND 10 40086 0 0 IROBOT CORP COM 462726100 1263 16086 SH DFND 33 0 0 16086 IROBOT CORP COM 462726100 32 406 SH DFND 287 406 0 0 IROBOT CORP COM 462726100 107 1360 SH DFND 462 0 0 1360 IROBOT CORP COM 462726100 9 120 SH OTR 0 0 120 IRON MTN INC NEW COM 46284V101 2488 57261 SH DFND 1 53264 0 3997 IRON MTN INC NEW COM 46284V101 385 8867 SH OTR 1 4750 0 4117 IRON MTN INC NEW COM 46284V101 1078 24807 SH DFND 6 23131 0 1676 IRON MTN INC NEW COM 46284V101 61856 1423604 SH DFND 10 1416683 0 6921 IRON MTN INC NEW COM 46284V101 149 3440 SH DFND 20 3440 0 0 IRON MTN INC NEW COM 46284V101 13566 312224 SH DFND 33 0 0 312224 IRON MTN INC NEW COM 46284V101 835 19211 SH DFND 287 19211 0 0 IRON MTN INC NEW COM 46284V101 4 99 SH DFND 482 99 0 0 IRON MTN INC NEW COM 46284V101 3490 80330 SH DFND 483 3731 0 76599 IRON MTN INC NEW COM 46284V101 1336 30758 SH DFND 30758 0 0 IRONNET INC COM 46323Q105 14 800 SH DFND 800 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 70 5389 SH DFND 10 5389 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4827 369575 SH DFND 33 0 0 369575 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 100 7633 SH DFND 462 0 0 7633 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 325 24897 SH DFND 0 0 24897 ISHARES GOLD TR ISHARES NEW 464285204 25030 749190 SH DFND 1 699518 0 49672 ISHARES GOLD TR ISHARES NEW 464285204 720 21543 SH OTR 1 10118 0 11425 ISHARES GOLD TR ISHARES NEW 464285204 2122 63505 SH DFND 20 59821 0 3684 ISHARES GOLD TR ISHARES NEW 464285204 58 1750 SH OTR 20 1750 0 0 ISHARES GOLD TR ISHARES NEW 464285204 74 2204 SH DFND 21 2204 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1715 51346 SH DFND 23 50085 0 1261 ISHARES GOLD TR ISHARES NEW 464285204 995 29792 SH OTR 23 7588 0 22204 ISHARES INC JP MRG EM CRP BD 464286251 1940 37395 SH DFND 19 37395 0 0 ISHARES INC MSCI WORLD ETF 464286392 688 5441 SH DFND 19 5441 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1765 54920 SH DFND 0 0 54920 ISHARES INC MSCI EM ASIA ETF 464286426 437 5172 SH DFND 19 5172 0 0 ISHARES INC MSCI CDA ETF 464286509 1358 37400 SH DFND 19 37400 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 65 630 SH DFND 1 630 0 0 ISHARES INC MSCI EMERG MRKT 464286533 359 5735 SH DFND 1 5735 0 0 ISHARES INC MSCI EMERG MRKT 464286533 106 1685 SH DFND 21 1685 0 0 ISHARES INC MSCI EMERG MRKT 464286533 64 1025 SH OTR 23 0 0 1025 ISHARES INC MSCI EURZONE ETF 464286608 4 85 SH DFND 287 85 0 0 ISHARES INC MSCI PAC JP ETF 464286665 48965 1003578 SH DFND 1 841737 0 161841 ISHARES INC MSCI PAC JP ETF 464286665 5158 105725 SH OTR 1 22634 0 83091 ISHARES INC MSCI PAC JP ETF 464286665 1699 34818 SH DFND 10 34818 0 0 ISHARES INC MSCI PAC JP ETF 464286665 12774 261812 SH DFND 20 179394 0 82418 ISHARES INC MSCI PAC JP ETF 464286665 218 4473 SH OTR 20 4473 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3078 63095 SH DFND 21 63095 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3597 73726 SH OTR 21 0 0 73726 ISHARES INC MSCI PAC JP ETF 464286665 8526 174739 SH DFND 23 166334 0 8405 ISHARES INC MSCI PAC JP ETF 464286665 5176 106080 SH OTR 23 31766 0 74314 ISHARES INC MSCI PAC JP ETF 464286665 2491 51048 SH DFND 562 51048 0 0 ISHARES INC MSCI SWITZERLAND 464286749 173 3720 SH DFND 19 3720 0 0 ISHARES INC MSCI SPAIN ETF 464286764 374 13854 SH DFND 2 0 0 13854 ISHARES INC MSCI STH KOR ETF 464286772 40 500 SH DFND 1 500 0 0 ISHARES INC MSCI HONG KG ETF 464286871 130 5428 SH DFND 483 0 0 5428 ISHARES INC CORE MSCI EMKT 46434G103 36040 583545 SH DFND 1 485970 0 97575 ISHARES INC CORE MSCI EMKT 46434G103 7092 114830 SH OTR 1 19565 0 95265 ISHARES INC CORE MSCI EMKT 46434G103 1224 19815 SH DFND 19 19815 0 0 ISHARES INC CORE MSCI EMKT 46434G103 29902 484170 SH DFND 20 292907 0 191263 ISHARES INC CORE MSCI EMKT 46434G103 585 9472 SH OTR 20 6797 0 2675 ISHARES INC CORE MSCI EMKT 46434G103 4042 65442 SH DFND 21 65442 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1133 18345 SH OTR 21 0 0 18345 ISHARES INC CORE MSCI EMKT 46434G103 34179 553423 SH DFND 23 537854 0 15569 ISHARES INC CORE MSCI EMKT 46434G103 12305 199240 SH OTR 23 61787 0 137453 ISHARES INC MSCI SINGPOR ETF 46434G780 1868 82030 SH DFND 82030 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 60535 861710 SH DFND 1 789844 0 71866 ISHARES INC MSCI JPN ETF NEW 46434G822 512 7291 SH OTR 1 7291 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3913 55697 SH DFND 10 55697 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3097 44086 SH DFND 19 44086 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8327 118527 SH DFND 20 21760 0 96767 ISHARES INC MSCI JPN ETF NEW 46434G822 2158 30722 SH DFND 21 30722 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 928 13205 SH OTR 21 0 0 13205 ISHARES INC MSCI JPN ETF NEW 46434G822 5230 74446 SH DFND 23 73656 0 790 ISHARES INC MSCI JPN ETF NEW 46434G822 4870 69323 SH OTR 23 36647 0 32676 ISHARES INC MSCI JPN ETF NEW 46434G822 32 450 SH DFND 287 450 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10235 145700 SH DFND 562 145700 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2 43 SH DFND 2 0 0 43 ISHARES INC ESG AWR MSCI EM 46434G863 460 11097 SH DFND 2 0 0 11097 ISHARES INC ESG AWR MSCI EM 46434G863 1004 24235 SH DFND 20 24235 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 46 1117 SH DFND 287 1117 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2696 159885 SH DFND 1 127057 0 32828 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 998 59172 SH OTR 1 19210 0 39962 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 167 9933 SH DFND 20 9933 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1213 71952 SH DFND 23 66252 0 5700 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 164 9701 SH OTR 23 0 0 9701 ISHARES SILVER TR ISHARES 46428Q109 128 6260 SH DFND 2 0 0 6260 ISHARES TR S&P 100 ETF 464287101 87 443 SH DFND 1 118 0 325 ISHARES TR CORE S&P TTL STK 464287150 52 525 SH DFND 1 525 0 0 ISHARES TR CORE S&P TTL STK 464287150 561 5700 SH DFND 23 0 0 5700 ISHARES TR SELECT DIVID ETF 464287168 2301 20055 SH DFND 1 18805 0 1250 ISHARES TR SELECT DIVID ETF 464287168 321 2800 SH OTR 1 0 0 2800 ISHARES TR SELECT DIVID ETF 464287168 47 412 SH DFND 2 0 0 412 ISHARES TR SELECT DIVID ETF 464287168 163 1425 SH DFND 20 1425 0 0 ISHARES TR SELECT DIVID ETF 464287168 155 1350 SH OTR 21 0 0 1350 ISHARES TR SELECT DIVID ETF 464287168 172 1500 SH DFND 23 1500 0 0 ISHARES TR SELECT DIVID ETF 464287168 1032 8993 SH OTR 23 7968 0 1025 ISHARES TR TIPS BD ETF 464287176 242 1893 SH DFND 1 1493 0 400 ISHARES TR TIPS BD ETF 464287176 3497 27384 SH DFND 10 27384 0 0 ISHARES TR TIPS BD ETF 464287176 416 3257 SH OTR 20 3257 0 0 ISHARES TR TIPS BD ETF 464287176 358 2800 SH DFND 21 2800 0 0 ISHARES TR TIPS BD ETF 464287176 1405 11000 SH OTR 21 0 0 11000 ISHARES TR TIPS BD ETF 464287176 1697 13290 SH DFND 23 12915 0 375 ISHARES TR TIPS BD ETF 464287176 1591 12457 SH OTR 23 2484 0 9973 ISHARES TR CORE S&P500 ETF 464287200 9199 21352 SH DFND 1 15343 0 6009 ISHARES TR CORE S&P500 ETF 464287200 887 2060 SH OTR 1 1025 0 1035 ISHARES TR CORE S&P500 ETF 464287200 431 1000 SH DFND 6 1000 0 0 ISHARES TR CORE S&P500 ETF 464287200 9 21 SH DFND 19 21 0 0 ISHARES TR CORE S&P500 ETF 464287200 2225 5165 SH DFND 20 5165 0 0 ISHARES TR CORE S&P500 ETF 464287200 41173 95568 SH DFND 23 95308 0 260 ISHARES TR CORE S&P500 ETF 464287200 7001 16251 SH OTR 23 14500 0 1751 ISHARES TR CORE US AGGBD ET 464287226 404 3522 SH DFND 1 3522 0 0 ISHARES TR CORE US AGGBD ET 464287226 33 285 SH DFND 20 0 0 285 ISHARES TR CORE US AGGBD ET 464287226 59043 514180 SH DFND 514180 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18799 373141 SH DFND 1 265128 0 108013 ISHARES TR MSCI EMG MKT ETF 464287234 2442 48465 SH OTR 1 21400 0 27065 ISHARES TR MSCI EMG MKT ETF 464287234 1110 22031 SH DFND 20 14681 0 7350 ISHARES TR MSCI EMG MKT ETF 464287234 126 2510 SH OTR 20 0 0 2510 ISHARES TR MSCI EMG MKT ETF 464287234 1311 26018 SH DFND 21 26018 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 771 15300 SH OTR 21 0 0 15300 ISHARES TR MSCI EMG MKT ETF 464287234 11769 233609 SH DFND 23 227014 0 6595 ISHARES TR MSCI EMG MKT ETF 464287234 3837 76165 SH OTR 23 19360 0 56805 ISHARES TR MSCI EMG MKT ETF 464287234 2608 51768 SH DFND 51768 0 0 ISHARES TR IBOXX INV CP ETF 464287242 623 4681 SH DFND 1 4681 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14210 106818 SH DFND 10 106818 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6794 51074 SH DFND 51074 0 0 ISHARES TR GBL COMM SVC ETF 464287275 2 22 SH DFND 1 22 0 0 ISHARES TR GLOBAL TECH ETF 464287291 581 10260 SH DFND 21 6600 0 3660 ISHARES TR GLOBAL TECH ETF 464287291 112 1968 SH DFND 0 0 1968 ISHARES TR S&P 500 GRWT ETF 464287309 1536 20780 SH DFND 1 13780 0 7000 ISHARES TR S&P 500 GRWT ETF 464287309 30 400 SH DFND 23 0 0 400 ISHARES TR S&P 500 GRWT ETF 464287309 179 2420 SH OTR 23 0 0 2420 ISHARES TR GLOB HLTHCRE ETF 464287325 27 325 SH DFND 1 325 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1007 6923 SH DFND 1 6923 0 0 ISHARES TR S&P 500 VAL ETF 464287408 100 686 SH DFND 23 0 0 686 ISHARES TR S&P 500 VAL ETF 464287408 189 1300 SH OTR 23 0 0 1300 ISHARES TR 20 YR TR BD ETF 464287432 531 3682 SH DFND 2 3682 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 521 6042 SH DFND 1 3042 0 3000 ISHARES TR 1 3 YR TREAS BD 464287457 26 300 SH DFND 2 300 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2287 26550 SH DFND 19 26550 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 190 2200 SH DFND 23 2200 0 0 ISHARES TR MSCI EAFE ETF 464287465 10070 129087 SH DFND 1 62165 0 66922 ISHARES TR MSCI EAFE ETF 464287465 3208 41125 SH OTR 1 11200 0 29925 ISHARES TR MSCI EAFE ETF 464287465 1016 13021 SH OTR 20 9521 0 3500 ISHARES TR MSCI EAFE ETF 464287465 2940 37687 SH DFND 21 37687 0 0 ISHARES TR MSCI EAFE ETF 464287465 390 5000 SH OTR 21 0 0 5000 ISHARES TR MSCI EAFE ETF 464287465 28839 369685 SH DFND 23 358275 0 11410 ISHARES TR MSCI EAFE ETF 464287465 19538 250459 SH OTR 23 72396 0 178063 ISHARES TR MSCI EAFE ETF 464287465 31020 397635 SH DFND 397635 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 212 1876 SH DFND 1 248 0 1628 ISHARES TR RUS MD CP GR ETF 464287481 224 1995 SH DFND 1 1220 0 775 ISHARES TR RUS MD CP GR ETF 464287481 39 346 SH DFND 23 346 0 0 ISHARES TR RUS MID CAP ETF 464287499 1014 12967 SH DFND 1 12967 0 0 ISHARES TR RUS MID CAP ETF 464287499 218 2785 SH DFND 20 0 0 2785 ISHARES TR RUS MID CAP ETF 464287499 120 1530 SH DFND 21 1530 0 0 ISHARES TR RUS MID CAP ETF 464287499 137 1750 SH OTR 23 0 0 1750 ISHARES TR CORE S&P MCP ETF 464287507 1454 5526 SH DFND 1 5526 0 0 ISHARES TR CORE S&P MCP ETF 464287507 127 482 SH DFND 20 482 0 0 ISHARES TR CORE S&P MCP ETF 464287507 556 2114 SH DFND 23 2114 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1223 4649 SH OTR 23 835 0 3814 ISHARES TR EXPANDED TECH 464287515 505 1265 SH DFND 1 1265 0 0 ISHARES TR EXPANDED TECH 464287515 343 860 SH DFND 20 860 0 0 ISHARES TR ISHARES SEMICDTR 464287523 205 460 SH DFND 1 460 0 0 ISHARES TR ISHARES SEMICDTR 464287523 258 579 SH DFND 2 0 0 579 ISHARES TR EXPND TEC SC ETF 464287549 162 402 SH DFND 1 402 0 0 ISHARES TR EXPND TEC SC ETF 464287549 4485 11110 SH DFND 23 11000 0 110 ISHARES TR ISHARES BIOTECH 464287556 299 1851 SH DFND 1 1851 0 0 ISHARES TR ISHARES BIOTECH 464287556 1294 8005 SH DFND 10 8005 0 0 ISHARES TR ISHARES BIOTECH 464287556 10 60 SH DFND 23 0 0 60 ISHARES TR ISHARES BIOTECH 464287556 8 50 SH OTR 23 0 0 50 ISHARES TR ISHARES BIOTECH 464287556 1667 10309 SH DFND 7760 0 2549 ISHARES TR COHEN STEER REIT 464287564 29 450 SH OTR 20 0 0 450 ISHARES TR COHEN STEER REIT 464287564 34 520 SH DFND 23 520 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2532 35585 SH DFND 35585 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5409 34560 SH DFND 1 18528 0 16032 ISHARES TR RUS 1000 VAL ETF 464287598 391 2500 SH OTR 1 0 0 2500 ISHARES TR RUS 1000 VAL ETF 464287598 5798 37048 SH DFND 20 37048 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 175 1118 SH DFND 21 1118 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 17816 65013 SH DFND 1 45921 0 19092 ISHARES TR RUS 1000 GRW ETF 464287614 582 2125 SH OTR 1 0 0 2125 ISHARES TR RUS 1000 GRW ETF 464287614 9108 33236 SH DFND 20 32836 400 0 ISHARES TR RUS 1000 GRW ETF 464287614 575 2100 SH DFND 21 2100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 206 750 SH OTR 21 0 0 750 ISHARES TR RUS 1000 GRW ETF 464287614 6095 22243 SH DFND 23 18838 0 3405 ISHARES TR RUS 1000 GRW ETF 464287614 2592 9458 SH OTR 23 0 0 9458 ISHARES TR RUS 1000 GRW ETF 464287614 216 790 SH DFND 790 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 473 2949 SH DFND 1 415 0 2534 ISHARES TR RUS 2000 GRW ETF 464287648 380 1293 SH DFND 1 195 0 1098 ISHARES TR RUS 2000 GRW ETF 464287648 37 125 SH DFND 23 35 0 90 ISHARES TR RUSSELL 2000 ETF 464287655 36112 165084 SH DFND 1 137155 0 27929 ISHARES TR RUSSELL 2000 ETF 464287655 6011 27481 SH OTR 1 1135 0 26346 ISHARES TR RUSSELL 2000 ETF 464287655 9395 42950 SH DFND 20 13155 0 29795 ISHARES TR RUSSELL 2000 ETF 464287655 88 400 SH OTR 20 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2912 13313 SH DFND 21 13313 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 683 3122 SH OTR 21 0 0 3122 ISHARES TR RUSSELL 2000 ETF 464287655 15275 69830 SH DFND 23 66746 0 3084 ISHARES TR RUSSELL 2000 ETF 464287655 11955 54651 SH OTR 23 10108 0 44543 ISHARES TR RUSSELL 2000 ETF 464287655 203 929 SH DFND 929 0 0 ISHARES TR U.S. REAL ES ETF 464287739 307 3000 SH DFND 1 0 0 3000 ISHARES TR U.S. REAL ES ETF 464287739 323 3150 SH OTR 23 1500 0 1650 ISHARES TR US HLTHCARE ETF 464287762 45 163 SH DFND 1 163 0 0 ISHARES TR U.S. FINLS ETF 464287788 488 5917 SH DFND 5917 0 0 ISHARES TR CORE S&P SCP ETF 464287804 907 8309 SH DFND 1 8309 0 0 ISHARES TR CORE S&P SCP ETF 464287804 138 1260 SH DFND 20 1260 0 0 ISHARES TR CORE S&P SCP ETF 464287804 437 4000 SH OTR 23 0 0 4000 ISHARES TR EUROPE ETF 464287861 2407 46186 SH DFND 1 46186 0 0 ISHARES TR EUROPE ETF 464287861 36 700 SH OTR 1 700 0 0 ISHARES TR EUROPE ETF 464287861 63 1205 SH DFND 21 1205 0 0 ISHARES TR EUROPE ETF 464287861 529 10150 SH DFND 23 10100 0 50 ISHARES TR SP SMCP600VL ETF 464287879 121 1200 SH DFND 1 1200 0 0 ISHARES TR SP SMCP600VL ETF 464287879 18 180 SH DFND 23 0 0 180 ISHARES TR SP SMCP600VL ETF 464287879 52 520 SH OTR 23 0 0 520 ISHARES TR SHRT NAT MUN ETF 464288158 672 6246 SH DFND 1 0 0 6246 ISHARES TR SHRT NAT MUN ETF 464288158 20 190 SH DFND 20 190 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1702 15818 SH DFND 21 442 0 15376 ISHARES TR MSCI AC ASIA ETF 464288182 1724 20301 SH DFND 1 20301 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 43 510 SH DFND 20 0 0 510 ISHARES TR MSCI AC ASIA ETF 464288182 2622 30875 SH DFND 30875 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 282 13031 SH DFND 1 65 0 12966 ISHARES TR GL CLEAN ENE ETF 464288224 310 14306 SH DFND 2 0 0 14306 ISHARES TR GL CLEAN ENE ETF 464288224 130 6000 SH OTR 23 6000 0 0 ISHARES TR MSCI ACWI ETF 464288257 218 2178 SH DFND 1 2178 0 0 ISHARES TR EAFE SML CP ETF 464288273 1626 21857 SH DFND 10 21857 0 0 ISHARES TR EAFE SML CP ETF 464288273 9 125 SH DFND 20 125 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3917 35591 SH DFND 1 29018 0 6573 ISHARES TR JPMORGAN USD EMG 464288281 473 4300 SH OTR 1 4300 0 0 ISHARES TR JPMORGAN USD EMG 464288281 21594 196202 SH DFND 10 196202 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1421 12910 SH DFND 19 12910 0 0 ISHARES TR JPMORGAN USD EMG 464288281 39 350 SH DFND 20 350 0 0 ISHARES TR JPMORGAN USD EMG 464288281 72 651 SH OTR 20 651 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6717 61026 SH DFND 23 61026 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2707 24595 SH OTR 23 8450 0 16145 ISHARES TR JPMORGAN USD EMG 464288281 7737 70302 SH DFND 70302 0 0 ISHARES TR NEW YORK MUN ETF 464288323 608 10502 SH DFND 1 0 0 10502 ISHARES TR GLB INFRASTR ETF 464288372 45 970 SH DFND 1 970 0 0 ISHARES TR GLB INFRASTR ETF 464288372 22497 490135 SH DFND 10 490135 0 0 ISHARES TR GLB INFRASTR ETF 464288372 34 750 SH DFND 23 750 0 0 ISHARES TR GLB INFRASTR ETF 464288372 23 500 SH OTR 23 0 0 500 ISHARES TR NATIONAL MUN ETF 464288414 25 214 SH DFND 1 214 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6465 55650 SH OTR 21 0 0 55650 ISHARES TR NATIONAL MUN ETF 464288414 7563 65102 SH DFND 23 53102 0 12000 ISHARES TR DEVSMCP EXNA ETF 464288497 434 6270 SH DFND 19 6270 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1459 16676 SH DFND 1 11355 0 5321 ISHARES TR IBOXX HI YD ETF 464288513 0 1 SH DFND 2 1 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5952 68032 SH DFND 10 68032 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18413 210460 SH DFND 19 210460 0 0 ISHARES TR IBOXX HI YD ETF 464288513 167 1910 SH OTR 20 0 0 1910 ISHARES TR IBOXX HI YD ETF 464288513 3644 41654 SH DFND 23 41654 0 0 ISHARES TR IBOXX HI YD ETF 464288513 669 7650 SH OTR 23 0 0 7650 ISHARES TR IBOXX HI YD ETF 464288513 15661 179000 SH DFND 462 0 0 179000 ISHARES TR IBOXX HI YD ETF 464288513 3162 36142 SH DFND 36142 0 0 ISHARES TR MSCI KLD400 SOC 464288570 374 4500 SH DFND 1 0 0 4500 ISHARES TR MSCI KLD400 SOC 464288570 387 4650 SH OTR 23 0 0 4650 ISHARES TR MBS ETF 464288588 86 795 SH DFND 21 795 0 0 ISHARES TR MBS ETF 464288588 44337 410000 SH DFND 410000 0 0 ISHARES TR USD INV GRDE ETF 464288620 227 3770 SH DFND 1 3770 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 137 2274 SH DFND 1 2274 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4970 82750 SH DFND 19 82750 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 16711 278245 SH DFND 23 277145 0 1100 ISHARES TR ISHS 1-5YR INVS 464288646 602 11018 SH DFND 1 11018 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3927 71864 SH DFND 19 71864 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 775 14185 SH DFND 20 14185 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 27 502 SH DFND 23 502 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 109 2000 SH OTR 23 0 0 2000 ISHARES TR ISHS 1-5YR INVS 464288646 4142 75800 SH DFND 462 0 0 75800 ISHARES TR 3 7 YR TREAS BD 464288661 7 50 SH DFND 1 50 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1578 12120 SH DFND 19 12120 0 0 ISHARES TR PFD AND INCM SEC 464288687 406 10473 SH DFND 1 8648 0 1825 ISHARES TR PFD AND INCM SEC 464288687 64169 1653418 SH DFND 10 1653418 0 0 ISHARES TR PFD AND INCM SEC 464288687 34 875 SH DFND 23 875 0 0 ISHARES TR PFD AND INCM SEC 464288687 142 3665 SH OTR 23 0 0 3665 ISHARES TR US HOME CONS ETF 464288752 15 225 SH DFND 1 225 0 0 ISHARES TR US AER DEF ETF 464288760 104 1000 SH DFND 1 1000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 82 850 SH DFND 1 850 0 0 ISHARES TR MSCI USA ESG SLC 464288802 4531 47222 SH DFND 19 47222 0 0 ISHARES TR MSCI USA ESG SLC 464288802 19929 207700 SH DFND 562 207700 0 0 ISHARES TR US HLTHCR PR ETF 464288828 51 200 SH DFND 1 200 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH OTR 23 0 0 5 ISHARES TR MICRO-CAP ETF 464288869 14 100 SH DFND 23 100 0 0 ISHARES TR EAFE VALUE ETF 464288877 23 450 SH DFND 1 450 0 0 ISHARES TR EAFE VALUE ETF 464288877 38 750 SH DFND 21 750 0 0 ISHARES TR EAFE VALUE ETF 464288877 19 380 SH OTR 23 0 0 380 ISHARES TR MSCI EURO FL ETF 464289180 973 49570 SH DFND 49570 0 0 ISHARES TR US TREAS BD ETF 46429B267 5240 197503 SH DFND 10 197503 0 0 ISHARES TR US TREAS BD ETF 46429B267 50938 1920000 SH DFND 562 1920000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 218 4475 SH DFND 1 4475 0 0 ISHARES TR MSCI INDIA ETF 46429B598 23261 477731 SH DFND 422 0 0 477731 ISHARES TR MSCI INDIA ETF 46429B598 105841 2173772 SH DFND 483 0 0 2173772 ISHARES TR FLTG RATE NT ETF 46429B655 867 17050 SH DFND 1 17000 0 50 ISHARES TR FLTG RATE NT ETF 46429B655 125 2450 SH DFND 23 0 0 2450 ISHARES TR FLTG RATE NT ETF 46429B655 121 2375 SH OTR 23 0 0 2375 ISHARES TR MSCI CHINA ETF 46429B671 54 800 SH DFND 1 800 0 0 ISHARES TR MSCI CHINA ETF 46429B671 237 3514 SH DFND 3514 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 281 3732 SH DFND 1 3732 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 216 2935 SH DFND 1 2935 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 659 5000 SH DFND 1 5000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 983 7461 SH DFND 20 7461 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2469 33249 SH DFND 1 13889 0 19360 ISHARES TR CORE MSCI EAFE 46432F842 836 11260 SH OTR 1 3850 0 7410 ISHARES TR CORE MSCI EAFE 46432F842 478 6440 SH DFND 20 1405 0 5035 ISHARES TR CORE MSCI EAFE 46432F842 349 4700 SH DFND 23 3655 0 1045 ISHARES TR CORE MSCI EAFE 46432F842 423 5700 SH OTR 23 0 0 5700 ISHARES TR EXPONENTIAL TECH 46434V381 333 5310 SH DFND 2 0 0 5310 ISHARES TR 0-5YR HI YL CP 46434V407 10283 225000 SH DFND 10 225000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 8360 200000 SH DFND 422 0 0 200000 ISHARES TR CUR HD EURZN ETF 46434V639 39 1086 SH DFND 287 1086 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 302 11000 SH DFND 287 11000 0 0 ISHARES TR CORE MSCI PAC 46434V696 1089 16260 SH DFND 20 16260 0 0 ISHARES TR CUR HED MSCI GER 46434V704 10 300 SH DFND 287 300 0 0 ISHARES TR CORE MSCI EURO 46434V738 7372 131500 SH DFND 1 108985 0 22515 ISHARES TR CORE MSCI EURO 46434V738 2634 46985 SH DFND 10 46985 0 0 ISHARES TR CORE MSCI EURO 46434V738 907 16180 SH DFND 20 16180 0 0 ISHARES TR CORE MSCI EURO 46434V738 79 1417 SH OTR 20 1417 0 0 ISHARES TR CORE MSCI EURO 46434V738 2858 50984 SH DFND 21 50984 0 0 ISHARES TR CORE MSCI EURO 46434V738 927 16540 SH OTR 21 0 0 16540 ISHARES TR CORE MSCI EURO 46434V738 5288 94319 SH DFND 23 93732 0 587 ISHARES TR CORE MSCI EURO 46434V738 5226 93217 SH OTR 23 39574 0 53643 ISHARES TR CORE MSCI EURO 46434V738 308 5500 SH DFND 287 5500 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 212 8156 SH DFND 2 0 0 8156 ISHARES TR MSCI UK ETF NEW 46435G334 48 1500 SH DFND 1 1500 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 178 5505 SH DFND 19 5505 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 227 2309 SH DFND 2309 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 5 130 SH DFND 1 130 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 53 673 SH DFND 2 0 0 673 ISHARES TR ESG AW MSCI EAFE 46435G516 809 10322 SH DFND 20 10322 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 20 250 SH DFND 287 250 0 0 ISHARES TR CYBERSECURITY 46435U135 143 3300 SH DFND 1 3300 0 0 ISHARES TR BROAD USD HIGH 46435U853 857 20640 SH DFND 1 19779 0 861 ISHARES TR BROAD USD HIGH 46435U853 21 505 SH DFND 20 505 0 0 ISHARES TR BROAD USD HIGH 46435U853 29 695 SH DFND 23 695 0 0 ISTAR INC COM 45031U101 1462 58300 SH DFND 10 58300 0 0 ISTAR INC COM 45031U101 1000 39861 SH DFND 33 0 0 39861 ISTAR INC COM 45031U101 26 1045 SH DFND 287 1045 0 0 ISTAR INC COM 45031U101 126 5037 SH DFND 462 0 0 5037 ISTAR INC COM 45031U101 216 8629 SH DFND 0 0 8629 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16301 3093237 SH DFND 6 335437 0 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3145 SH DFND 19 3145 0 0 JOYY INC ADS REPSTG COM A 46591M109 4432 80830 SH DFND 33 0 0 80830 JOYY INC ADS REPSTG COM A 46591M109 241 4393 SH DFND 287 4393 0 0 JOYY INC ADS REPSTG COM A 46591M109 22 403 SH DFND 422 0 0 403 JOYY INC ADS REPSTG COM A 46591M109 16 284 SH DFND 482 284 0 0 JOYY INC ADS REPSTG COM A 46591M109 433 7889 SH DFND 483 0 0 7889 JPMORGAN CHASE & CO COM 46625H100 55964 341889 SH DFND 1 209240 0 132649 JPMORGAN CHASE & CO COM 46625H100 9586 58560 SH OTR 1 4980 0 53580 JPMORGAN CHASE & CO COM 46625H100 169 1035 SH DFND 2 0 0 1035 JPMORGAN CHASE & CO COM 46625H100 811374 4956773 SH DFND 6 3202465 0 1754308 JPMORGAN CHASE & CO COM 46625H100 312809 1910987 SH DFND 10 1846748 0 64239 JPMORGAN CHASE & CO COM 46625H100 7460 45571 SH DFND 19 45571 0 0 JPMORGAN CHASE & CO COM 46625H100 7829 47829 SH DFND 20 22226 1067 24536 JPMORGAN CHASE & CO COM 46625H100 2529 15448 SH OTR 20 3538 0 11910 JPMORGAN CHASE & CO COM 46625H100 2615 15974 SH DFND 21 15974 0 0 JPMORGAN CHASE & CO COM 46625H100 7343 44857 SH OTR 21 100 0 44757 JPMORGAN CHASE & CO COM 46625H100 34672 211817 SH DFND 23 197440 0 14377 JPMORGAN CHASE & CO COM 46625H100 24626 150444 SH OTR 23 35733 0 114711 JPMORGAN CHASE & CO COM 46625H100 400406 2446123 SH DFND 33 0 0 2446123 JPMORGAN CHASE & CO COM 46625H100 13170 80454 SH DFND 287 80454 0 0 JPMORGAN CHASE & CO COM 46625H100 14833 90618 SH DFND 402 90618 0 0 JPMORGAN CHASE & CO COM 46625H100 56565 345559 SH DFND 482 345559 0 0 JPMORGAN CHASE & CO COM 46625H100 253251 1547137 SH DFND 483 71575 0 1475562 JPMORGAN CHASE & CO COM 46625H100 842 5145 SH DFND 562 5145 0 0 JPMORGAN CHASE & CO COM 46625H100 389 2374 SH Call DFND 2374 0 0 JPMORGAN CHASE & CO COM 46625H100 159393 973748 SH DFND 945713 0 28035 JPMORGAN CHASE & CO COM 46625H100 236058 1442101 SH OTR 0 573657 868444 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 372 20000 SH DFND 6 0 0 20000 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 598 32159 SH DFND 33 0 0 32159 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 1 SH DFND 0 0 1 JUNIPER NETWORKS INC COM 48203R104 0 11 SH DFND 1 11 0 0 JUNIPER NETWORKS INC COM 48203R104 713 25922 SH DFND 6 25922 0 0 JUNIPER NETWORKS INC COM 48203R104 2039 74106 SH DFND 10 67370 0 6736 JUNIPER NETWORKS INC COM 48203R104 16864 612804 SH DFND 33 0 0 612804 JUNIPER NETWORKS INC COM 48203R104 425 15459 SH DFND 287 15459 0 0 JUNIPER NETWORKS INC COM 48203R104 81 2928 SH DFND 422 0 0 2928 JUNIPER NETWORKS INC COM 48203R104 7278 264476 SH DFND 482 264476 0 0 JUNIPER NETWORKS INC COM 48203R104 3544 128787 SH DFND 483 13138 0 115649 JUNIPER NETWORKS INC COM 48203R104 1218 44266 SH DFND 44266 0 0 JUPAI HLDGS LTD ADS 48205B107 0 1 SH DFND 1 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 3 228 SH DFND 1 228 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 374 25708 SH DFND 10 25708 0 0 KADANT INC COM 48282T104 86 420 SH DFND 10 420 0 0 KADANT INC COM 48282T104 1353 6628 SH DFND 33 0 0 6628 KADANT INC COM 48282T104 136 667 SH DFND 462 0 0 667 KADMON HLDGS INC COM 48283N106 59 6829 SH DFND 10 6829 0 0 KADMON HLDGS INC COM 48283N106 14007 1608204 SH DFND 33 0 0 1608204 KADMON HLDGS INC COM 48283N106 14273 1638691 SH DFND 1638691 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 1 SH DFND 2 1 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 4 SH DFND 10 4 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 991 9097 SH DFND 33 0 0 9097 KAISER ALUMINUM CORP COM PAR $0.01 483007704 25 227 SH DFND 287 227 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 84 770 SH DFND 462 0 0 770 KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 125 SH OTR 0 0 125 KALA PHARMACEUTICALS INC COM 483119103 5 1912 SH DFND 10 1912 0 0 KALA PHARMACEUTICALS INC COM 483119103 73 27815 SH DFND 33 0 0 27815 KALEIDO BIOSCIENCES INC COM 483347100 6 1087 SH DFND 10 1087 0 0 KALEIDO BIOSCIENCES INC COM 483347100 61 11143 SH DFND 33 0 0 11143 KALEYRA INC COM 483379103 34 3053 SH DFND 0 0 3053 KALTURA INC COM 483467106 103 10017 SH DFND 33 0 0 10017 KALVISTA 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501242101 2053 35225 SH DFND 33 0 0 35225 KULICKE & SOFFA INDS INC COM 501242101 53 901 SH DFND 287 901 0 0 KULICKE & SOFFA INDS INC COM 501242101 194 3324 SH DFND 462 0 0 3324 KULICKE & SOFFA INDS INC COM 501242101 711 12200 SH DFND 0 0 12200 KURA ONCOLOGY INC COM 50127T109 2 100 SH DFND 10 100 0 0 KURA ONCOLOGY INC COM 50127T109 685 36548 SH DFND 33 0 0 36548 KURA ONCOLOGY INC COM 50127T109 51 2740 SH DFND 462 0 0 2740 KURA ONCOLOGY INC COM 50127T109 118 6286 SH DFND 0 0 6286 KURA SUSHI USA INC CL A COM 501270102 101 2308 SH DFND 33 0 0 2308 KVH INDS INC COM 482738101 272 28214 SH DFND 33 0 0 28214 KYMERA THERAPEUTICS INC COM 501575104 801 13632 SH DFND 10 13632 0 0 KYMERA THERAPEUTICS INC COM 501575104 1161 19765 SH DFND 33 0 0 19765 KYMERA THERAPEUTICS INC COM 501575104 60 1022 SH DFND 462 0 0 1022 KYMERA THERAPEUTICS INC COM 501575104 70 1200 SH DFND 0 0 1200 L3HARRIS TECHNOLOGIES INC COM 502431109 1407 6390 SH DFND 1 4155 0 2235 L3HARRIS TECHNOLOGIES INC COM 502431109 289 1311 SH OTR 1 119 0 1192 L3HARRIS TECHNOLOGIES INC COM 502431109 3789 17206 SH DFND 6 15799 0 1407 L3HARRIS TECHNOLOGIES INC COM 502431109 10918 49572 SH DFND 10 44439 0 5133 L3HARRIS TECHNOLOGIES INC COM 502431109 103 466 SH DFND 19 466 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 83 377 SH DFND 20 377 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 278 1262 SH OTR 21 0 0 1262 L3HARRIS TECHNOLOGIES INC COM 502431109 444 2018 SH DFND 23 2018 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 191 865 SH OTR 23 0 0 865 L3HARRIS TECHNOLOGIES INC COM 502431109 35408 160768 SH DFND 33 831 0 159937 L3HARRIS TECHNOLOGIES INC COM 502431109 1490 6767 SH DFND 287 6767 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15037 68274 SH DFND 483 5447 0 62827 L3HARRIS TECHNOLOGIES INC COM 502431109 1062 4824 SH DFND 4824 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 35 SH DFND 0 0 35 LA Z BOY INC COM 505336107 833 25845 SH DFND 33 0 0 25845 LA Z BOY INC COM 505336107 21 666 SH DFND 287 666 0 0 LA Z BOY INC COM 505336107 78 2428 SH DFND 462 0 0 2428 LA Z BOY INC COM 505336107 13 417 SH DFND 0 0 417 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 6 SH DFND 1 6 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14087 50054 SH DFND 6 40617 0 9437 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23213 82480 SH DFND 10 79275 0 3205 LABORATORY CORP AMER HLDGS COM NEW 50540R409 310 1100 SH DFND 23 1100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 781 2775 SH OTR 23 0 0 2775 LABORATORY CORP AMER HLDGS COM NEW 50540R409 72297 256884 SH DFND 33 16352 0 240532 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6893 24493 SH DFND 287 24493 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 143 SH DFND 402 143 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 268 954 SH DFND 422 0 0 954 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 34 SH DFND 482 34 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16348 58088 SH DFND 483 1093 0 56995 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1047 3720 SH DFND 3718 0 2 LADDER CAP CORP CL A 505743104 722 65370 SH DFND 33 0 0 65370 LADDER CAP CORP CL A 505743104 72 6559 SH DFND 462 0 0 6559 LADDER CAP CORP CL A 505743104 132 11956 SH DFND 0 0 11956 LAIRD SUPERFOOD INC COM STK 50736T102 69 3607 SH DFND 33 0 0 3607 LAKELAND BANCORP INC COM 511637100 496 28125 SH DFND 33 0 0 28125 LAKELAND BANCORP INC COM 511637100 41 2300 SH DFND 0 0 2300 LAKELAND FINL CORP COM 511656100 7 99 SH DFND 10 99 0 0 LAKELAND FINL CORP COM 511656100 1000 14037 SH DFND 33 0 0 14037 LAKELAND FINL CORP COM 511656100 116 1632 SH DFND 462 0 0 1632 LAKELAND INDS INC COM 511795106 1 41 SH DFND 0 0 41 LAM RESEARCH CORP COM 512807108 1397 2455 SH DFND 1 2455 0 0 LAM RESEARCH CORP COM 512807108 1 1 SH DFND 2 0 0 1 LAM RESEARCH CORP COM 512807108 44436 78075 SH DFND 6 16372 0 61703 LAM RESEARCH CORP COM 512807108 33068 58100 SH DFND 10 56079 0 2021 LAM RESEARCH CORP COM 512807108 101 177 SH DFND 19 177 0 0 LAM RESEARCH CORP COM 512807108 15 27 SH OTR 21 0 0 27 LAM RESEARCH CORP COM 512807108 101 178 SH DFND 23 178 0 0 LAM RESEARCH CORP COM 512807108 101 178 SH OTR 23 0 0 178 LAM RESEARCH CORP COM 512807108 100303 176233 SH DFND 33 1558 0 174675 LAM RESEARCH CORP COM 512807108 18125 31846 SH DFND 287 31846 0 0 LAM RESEARCH CORP COM 512807108 78 137 SH DFND 402 137 0 0 LAM RESEARCH CORP COM 512807108 93 163 SH DFND 422 0 0 163 LAM RESEARCH CORP COM 512807108 34 59 SH DFND 482 59 0 0 LAM RESEARCH CORP COM 512807108 39576 69535 SH DFND 483 2065 0 67470 LAM RESEARCH CORP COM 512807108 3260 5728 SH DFND 5728 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 296 2605 SH DFND 2 0 0 2605 LAMAR ADVERTISING CO NEW CL A 512816109 238 2100 SH DFND 10 2100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 58856 518780 SH DFND 11 299056 0 219724 LAMAR ADVERTISING CO NEW CL A 512816109 133 1173 SH DFND 33 0 0 1173 LAMAR ADVERTISING CO NEW CL A 512816109 202 1779 SH DFND 287 1779 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 398 3504 SH DFND 462 0 0 3504 LAMAR ADVERTISING CO NEW CL A 512816109 4351 38348 SH DFND 483 0 0 38348 LAMAR ADVERTISING CO NEW CL A 512816109 33 289 SH DFND 95 0 194 LAMB WESTON HLDGS INC COM 513272104 82 1338 SH DFND 1 738 0 600 LAMB WESTON HLDGS INC COM 513272104 33 539 SH OTR 1 0 0 539 LAMB WESTON HLDGS INC COM 513272104 707 11514 SH DFND 6 11514 0 0 LAMB WESTON HLDGS INC COM 513272104 1801 29339 SH DFND 10 27238 0 2101 LAMB WESTON HLDGS INC COM 513272104 28 451 SH DFND 20 451 0 0 LAMB WESTON HLDGS INC COM 513272104 14 224 SH DFND 23 224 0 0 LAMB WESTON HLDGS INC COM 513272104 29 466 SH OTR 23 0 0 466 LAMB WESTON HLDGS INC COM 513272104 13467 219436 SH DFND 33 0 0 219436 LAMB WESTON HLDGS INC COM 513272104 1697 27648 SH DFND 287 27648 0 0 LAMB WESTON HLDGS INC COM 513272104 2775 45215 SH DFND 483 918 0 44297 LAMB WESTON HLDGS INC COM 513272104 1648 26848 SH DFND 0 0 26848 LANCASTER COLONY CORP COM 513847103 114 673 SH DFND 10 673 0 0 LANCASTER COLONY CORP COM 513847103 1844 10926 SH DFND 33 0 0 10926 LANCASTER COLONY CORP COM 513847103 158 937 SH DFND 462 0 0 937 LANDEC CORP COM 514766104 139 15046 SH DFND 33 0 0 15046 LANDOS BIOPHARMA INC COM 515069102 39 2693 SH DFND 33 0 0 2693 LANDS END INC NEW COM 51509F105 194 8254 SH DFND 33 0 0 8254 LANDS END INC NEW COM 51509F105 46 1972 SH DFND 462 0 0 1972 LANDS END INC NEW COM 51509F105 201 8538 SH DFND 0 0 8538 LANDSEA HOMES CORP COM 51509P103 53 6174 SH DFND 33 0 0 6174 LANDSTAR SYS INC COM 515098101 94 594 SH DFND 2 0 0 594 LANDSTAR SYS INC COM 515098101 758 4800 SH DFND 10 4800 0 0 LANDSTAR SYS INC COM 515098101 83 525 SH DFND 33 0 0 525 LANDSTAR SYS INC COM 515098101 398 2523 SH DFND 287 2523 0 0 LANDSTAR SYS INC COM 515098101 291 1845 SH DFND 462 0 0 1845 LANDSTAR SYS INC COM 515098101 1749 11083 SH DFND 11083 0 0 LANTHEUS HLDGS INC COM 516544103 265 10306 SH DFND 1 10306 0 0 LANTHEUS HLDGS INC COM 516544103 10 370 SH DFND 10 370 0 0 LANTHEUS HLDGS INC COM 516544103 995 38744 SH DFND 33 0 0 38744 LANTHEUS HLDGS INC COM 516544103 98 3815 SH DFND 462 0 0 3815 LANTHEUS HLDGS INC COM 516544103 80 3100 SH DFND 0 0 3100 LANTRONIX INC COM NEW 516548203 177 30416 SH DFND 33 0 0 30416 LAREDO PETROLEUM INC COM 516806205 0 6 SH DFND 10 6 0 0 LAREDO PETROLEUM INC COM 516806205 5366 66190 SH DFND 33 0 0 66190 LAREDO PETROLEUM INC COM 516806205 16 196 SH DFND 287 196 0 0 LAREDO PETROLEUM INC COM 516806205 1865 23001 SH DFND 0 0 23001 LARGO RES LTD COM 517103602 1 50 SH OTR 0 0 50 LAS VEGAS SANDS CORP COM 517834107 2 55 SH DFND 1 55 0 0 LAS VEGAS SANDS CORP COM 517834107 1099 30022 SH DFND 6 27341 0 2681 LAS VEGAS SANDS CORP COM 517834107 2428 66352 SH DFND 10 61636 0 4716 LAS VEGAS SANDS CORP COM 517834107 14 375 SH OTR 21 222 0 153 LAS VEGAS SANDS CORP COM 517834107 6 163 SH DFND 23 163 0 0 LAS VEGAS SANDS CORP COM 517834107 4 101 SH OTR 23 0 0 101 LAS VEGAS SANDS CORP COM 517834107 14548 397476 SH DFND 33 0 0 397476 LAS VEGAS SANDS CORP COM 517834107 333 9101 SH DFND 287 9101 0 0 LAS VEGAS SANDS CORP COM 517834107 3725 101782 SH DFND 483 2975 0 98807 LAS VEGAS SANDS CORP COM 517834107 667 18218 SH DFND 0 0 18218 LATCH INC COM 51818V106 4860 431198 SH DFND 10 431198 0 0 LATHAM GROUP INC COM 51819L107 17 1027 SH DFND 10 1027 0 0 LATHAM GROUP INC COM 51819L107 219 13349 SH DFND 33 0 0 13349 LATTICE SEMICONDUCTOR CORP COM 518415104 347 5373 SH DFND 10 5373 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12506 193443 SH DFND 33 0 0 193443 LATTICE SEMICONDUCTOR CORP COM 518415104 403 6240 SH DFND 462 0 0 6240 LAUDER ESTEE COS INC CL A 518439104 24187 80641 SH DFND 1 27481 0 53160 LAUDER ESTEE COS INC CL A 518439104 1960 6536 SH OTR 1 1000 0 5536 LAUDER ESTEE COS INC CL A 518439104 62 206 SH DFND 2 0 0 206 LAUDER ESTEE COS INC CL A 518439104 46860 156236 SH DFND 6 153287 0 2949 LAUDER ESTEE COS INC CL A 518439104 48604 162051 SH DFND 10 156435 0 5616 LAUDER ESTEE COS INC CL A 518439104 837 2792 SH DFND 20 2387 330 75 LAUDER ESTEE COS INC CL A 518439104 301 1002 SH OTR 20 1002 0 0 LAUDER ESTEE COS INC CL A 518439104 393 1311 SH DFND 21 1311 0 0 LAUDER ESTEE COS INC CL A 518439104 135 450 SH OTR 21 0 0 450 LAUDER ESTEE COS INC CL A 518439104 625 2083 SH DFND 23 2073 0 10 LAUDER ESTEE COS INC CL A 518439104 1682 5609 SH OTR 23 3087 0 2522 LAUDER ESTEE COS INC CL A 518439104 6888 22965 SH DFND 28 0 0 22965 LAUDER ESTEE COS INC CL A 518439104 95643 318883 SH DFND 33 863 0 318020 LAUDER ESTEE COS INC CL A 518439104 13473 44920 SH DFND 287 44920 0 0 LAUDER ESTEE COS INC CL A 518439104 167 557 SH DFND 402 557 0 0 LAUDER ESTEE COS INC CL A 518439104 155 516 SH DFND 422 0 0 516 LAUDER ESTEE COS INC CL A 518439104 1612 5374 SH DFND 482 5374 0 0 LAUDER ESTEE COS INC CL A 518439104 25083 83628 SH DFND 483 3241 0 80387 LAUDER ESTEE COS INC CL A 518439104 10761 35880 SH DFND 20280 0 15600 LAUDER ESTEE COS INC CL A 518439104 985 3284 SH OTR 0 0 3284 LAUREATE EDUCATION INC CL A 518613203 971 57123 SH DFND 33 0 0 57123 LAUREATE EDUCATION INC CL A 518613203 96 5663 SH DFND 462 0 0 5663 LAUREATE EDUCATION INC CL A 518613203 736 43342 SH DFND 32942 0 10400 LAWSON PRODS INC COM 520776105 7 140 SH DFND 10 140 0 0 LAWSON PRODS INC COM 520776105 137 2735 SH DFND 33 0 0 2735 LAWSON PRODS INC COM 520776105 1 23 SH DFND 0 0 23 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4865 500000 SH DFND 2 500000 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 82 100000 SH Call DFND 2 100000 0 0 LAZARD LTD SHS A G54050102 3382 73843 SH DFND 10 73843 0 0 LAZARD LTD SHS A G54050102 5000 109161 SH DFND 33 0 0 109161 LAZARD LTD SHS A G54050102 509 11110 SH DFND 287 11110 0 0 LAZARD LTD SHS A G54050102 2 49 SH DFND 0 0 49 LAZYDAYS HLDGS INC COM 52110H100 1513 70906 SH DFND 33 0 0 70906 LCI INDS COM 50189K103 127 941 SH DFND 10 941 0 0 LCI INDS COM 50189K103 1919 14256 SH DFND 33 0 0 14256 LCI INDS COM 50189K103 50 368 SH DFND 287 368 0 0 LCI INDS COM 50189K103 172 1279 SH DFND 462 0 0 1279 LEAR CORP COM NEW 521865204 736 4706 SH DFND 1 4431 0 275 LEAR CORP COM NEW 521865204 55 350 SH OTR 1 350 0 0 LEAR CORP COM NEW 521865204 2028 12962 SH DFND 6 9865 0 3097 LEAR CORP COM NEW 521865204 362 2311 SH DFND 10 2311 0 0 LEAR CORP COM NEW 521865204 6315 40357 SH DFND 33 0 0 40357 LEAR CORP COM NEW 521865204 246 1570 SH DFND 287 1570 0 0 LEAR CORP COM NEW 521865204 79 507 SH DFND 422 0 0 507 LEAR CORP COM NEW 521865204 1349 8623 SH DFND 482 8623 0 0 LEAR CORP COM NEW 521865204 3934 25141 SH DFND 483 357 0 24784 LEE ENTERPRISES INC COM 523768406 11 488 SH DFND 10 488 0 0 LEGACY HOUSING CORP COM 52472M101 83 4629 SH DFND 33 0 0 4629 LEGALZOOM COM INC COM 52466B103 7 258 SH DFND 33 0 0 258 LEGALZOOM COM INC COM 52466B103 597 22625 SH DFND 0 0 22625 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5307 104955 SH DFND 6 104955 0 0 LEGGETT & PLATT INC COM 524660107 420 9360 SH DFND 2 0 0 9360 LEGGETT & PLATT INC COM 524660107 1327 29605 SH DFND 6 29605 0 0 LEGGETT & PLATT INC COM 524660107 2600 57988 SH DFND 10 56354 0 1634 LEGGETT & PLATT INC COM 524660107 8144 181624 SH DFND 33 0 0 181624 LEGGETT & PLATT INC COM 524660107 419 9341 SH DFND 287 9341 0 0 LEGGETT & PLATT INC COM 524660107 281 6266 SH DFND 462 0 0 6266 LEGGETT & PLATT INC COM 524660107 222 4950 SH DFND 483 0 0 4950 LEGGETT & PLATT INC COM 524660107 330 7367 SH DFND 7367 0 0 LEIDOS HOLDINGS INC COM 525327102 256 2665 SH DFND 1 2665 0 0 LEIDOS HOLDINGS INC COM 525327102 12 126 SH OTR 1 0 0 126 LEIDOS HOLDINGS INC COM 525327102 2493 25929 SH DFND 6 24901 0 1028 LEIDOS HOLDINGS INC COM 525327102 7423 77215 SH DFND 10 70702 0 6513 LEIDOS HOLDINGS INC COM 525327102 51 530 SH DFND 20 530 0 0 LEIDOS HOLDINGS INC COM 525327102 86 896 SH OTR 21 0 0 896 LEIDOS HOLDINGS INC COM 525327102 8 79 SH DFND 23 0 0 79 LEIDOS HOLDINGS INC COM 525327102 15947 165888 SH DFND 33 4502 0 161386 LEIDOS HOLDINGS INC COM 525327102 495 5148 SH DFND 287 5148 0 0 LEIDOS HOLDINGS INC COM 525327102 21 219 SH DFND 422 0 0 219 LEIDOS HOLDINGS INC COM 525327102 6929 72077 SH DFND 483 1273 0 70804 LEMAITRE VASCULAR INC COM 525558201 39 726 SH DFND 10 726 0 0 LEMAITRE VASCULAR INC COM 525558201 577 10862 SH DFND 33 0 0 10862 LEMAITRE VASCULAR INC COM 525558201 293 5514 SH DFND 0 0 5514 LEMONADE INC COM 52567D107 47 702 SH DFND 6 702 0 0 LEMONADE INC COM 52567D107 126 1880 SH DFND 10 1880 0 0 LEMONADE INC COM 52567D107 35 524 SH DFND 33 0 0 524 LEMONADE INC COM 52567D107 107 1602 SH DFND 462 0 0 1602 LEMONADE INC COM 52567D107 228 3400 SH DFND 0 0 3400 LENDINGCLUB CORP COM NEW 52603A208 5077 179786 SH DFND 33 0 0 179786 LENDINGCLUB CORP COM NEW 52603A208 108 3822 SH DFND 462 0 0 3822 LENDINGTREE INC NEW COM 52603B107 233 1669 SH DFND 10 1669 0 0 LENDINGTREE INC NEW COM 52603B107 8627 61698 SH DFND 33 0 0 61698 LENDINGTREE INC NEW COM 52603B107 80 572 SH DFND 462 0 0 572 LENDINGTREE INC NEW COM 52603B107 769 5500 SH DFND 0 0 5500 LENNAR CORP CL A 526057104 2118 22614 SH DFND 6 20732 0 1882 LENNAR CORP CL A 526057104 4362 46568 SH DFND 10 42557 0 4011 LENNAR CORP CL A 526057104 70 744 SH OTR 21 0 0 744 LENNAR CORP CL A 526057104 26259 280301 SH DFND 33 0 0 280301 LENNAR CORP CL A 526057104 577 6158 SH DFND 287 6158 0 0 LENNAR CORP CL A 526057104 10002 106773 SH DFND 483 7095 0 99678 LENNAR CORP CL A 526057104 785 8380 SH DFND 8380 0 0 LENNAR CORP CL B 526057302 17 215 SH DFND 33 0 0 215 LENNAR CORP CL B 526057302 26 334 SH DFND 287 334 0 0 LENNOX INTL INC COM 526107107 23 77 SH DFND 1 77 0 0 LENNOX INTL INC COM 526107107 1670 5677 SH DFND 6 2786 0 2891 LENNOX INTL INC COM 526107107 261 888 SH DFND 10 888 0 0 LENNOX INTL INC COM 526107107 8528 28989 SH DFND 33 138 0 28851 LENNOX INTL INC COM 526107107 2156 7329 SH DFND 287 7329 0 0 LENNOX INTL INC COM 526107107 80 271 SH DFND 422 0 0 271 LENNOX INTL INC COM 526107107 8515 28945 SH DFND 483 1845 0 27100 LENNOX INTL INC COM 526107107 6400 21755 SH DFND 9355 0 12400 LEO HLDGS CORP II COM CL A G5463R102 5844 600000 SH DFND 2 600000 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 80 125000 SH Call DFND 2 125000 0 0 LEO HOLDINGS III CORP SHS CL A G5463T108 3976 400000 SH DFND 2 400000 0 0 LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 77 100000 SH Call DFND 2 100000 0 0 LESLIES INC COM 527064109 1450 70590 SH DFND 6 70590 0 0 LESLIES INC COM 527064109 616 30000 SH DFND 10 30000 0 0 LESLIES INC COM 527064109 36 1765 SH DFND 33 0 0 1765 LESLIES INC COM 527064109 104 5071 SH DFND 462 0 0 5071 LESLIES INC COM 527064109 1444 70300 SH DFND 0 0 70300 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3399 348229 SH DFND 2 348229 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 85 100000 SH Call DFND 2 100000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1749 71357 SH DFND 33 0 0 71357 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 76 3094 SH DFND 462 0 0 3094 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1703 69475 SH DFND 45936 0 23539 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 1207 SH DFND 10 1207 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 188 39046 SH DFND 33 0 0 39046 LEXINFINTECH HLDGS LTD ADR 528877103 1207 204859 SH DFND 33 0 0 204859 LEXINGTON REALTY TRUST COM 529043101 2138 167693 SH DFND 10 167693 0 0 LEXINGTON REALTY TRUST COM 529043101 2013 157849 SH DFND 33 0 0 157849 LEXINGTON REALTY TRUST COM 529043101 51 4028 SH DFND 287 4028 0 0 LEXINGTON REALTY TRUST COM 529043101 158 12419 SH DFND 462 0 0 12419 LEXINGTON REALTY TRUST COM 529043101 836 65556 SH DFND 483 0 0 65556 LEXINGTON REALTY TRUST COM 529043101 12 912 SH DFND 0 0 912 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH DFND 1 0 0 LGI HOMES INC COM 50187T106 7549 53197 SH DFND 10 53197 0 0 LGI HOMES INC COM 50187T106 1788 12599 SH DFND 33 0 0 12599 LGI HOMES INC COM 50187T106 146 1028 SH DFND 462 0 0 1028 LGI HOMES INC COM 50187T106 881 6210 SH DFND 3910 0 2300 LHC GROUP INC COM 50187A107 1588 10122 SH DFND 10 10122 0 0 LHC GROUP INC COM 50187A107 2757 17572 SH DFND 33 0 0 17572 LHC GROUP INC COM 50187A107 34 215 SH DFND 287 215 0 0 LHC GROUP INC COM 50187A107 233 1487 SH DFND 462 0 0 1487 LHC GROUP INC COM 50187A107 1851 11799 SH DFND 11799 0 0 LI AUTO INC SPONSORED ADS 50202M102 2405 91468 SH DFND 6 44382 0 47086 LI AUTO INC SPONSORED ADS 50202M102 152 5790 SH DFND 10 5790 0 0 LI AUTO INC SPONSORED ADS 50202M102 27693 1053378 SH DFND 33 268602 0 784776 LI AUTO INC SPONSORED ADS 50202M102 1899 72235 SH DFND 287 72235 0 0 LI AUTO INC SPONSORED ADS 50202M102 57 2179 SH DFND 482 2179 0 0 LI AUTO INC SPONSORED ADS 50202M102 2564 97519 SH DFND 483 0 0 97519 LI AUTO INC SPONSORED ADS 50202M102 3755 142828 SH DFND 0 0 142828 LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 120 50000 SH Call DFND 2 50000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1898 11274 SH DFND 6 11092 0 182 LIBERTY BROADBAND CORP COM SER A 530307107 293 1740 SH DFND 10 1740 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1836 10908 SH DFND 33 355 0 10553 LIBERTY BROADBAND CORP COM SER A 530307107 1057 6276 SH DFND 483 588 0 5688 LIBERTY BROADBAND CORP COM SER C 530307305 1233 7140 SH DFND 1 6568 0 572 LIBERTY BROADBAND CORP COM SER C 530307305 126 729 SH OTR 1 729 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5648 32704 SH DFND 6 31689 0 1015 LIBERTY BROADBAND CORP COM SER C 530307305 1374 7955 SH DFND 10 7955 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 91608 530445 SH DFND 33 2141 0 528304 LIBERTY BROADBAND CORP COM SER C 530307305 28 164 SH DFND 287 164 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 130 754 SH DFND 402 754 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6683 38696 SH DFND 483 1406 0 37290 LIBERTY BROADBAND CORP COM SER C 530307305 459 2655 SH DFND 0 0 2655 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 94 SH DFND 2 0 0 94 LIBERTY GLOBAL PLC SHS CL A G5480U104 299 10031 SH DFND 6 6588 0 3443 LIBERTY GLOBAL PLC SHS CL A G5480U104 1427 47874 SH DFND 10 47874 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2483 83306 SH DFND 33 2283 0 81023 LIBERTY GLOBAL PLC SHS CL A G5480U104 6 215 SH DFND 482 215 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1475 49496 SH DFND 483 1740 0 47756 LIBERTY GLOBAL PLC SHS CL A G5480U104 958 32155 SH DFND 32155 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 121 SH DFND 2 0 0 121 LIBERTY GLOBAL PLC SHS CL C G5480U120 1170 39700 SH DFND 6 31153 0 8547 LIBERTY GLOBAL PLC SHS CL C G5480U120 651 22087 SH DFND 10 22087 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 21534 730970 SH DFND 33 4959 0 726011 LIBERTY GLOBAL PLC SHS CL C G5480U120 17 571 SH DFND 482 571 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2886 97947 SH DFND 483 4598 0 93349 LIBERTY GLOBAL PLC SHS CL C G5480U120 82 2800 SH DFND 0 0 2800 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1308 100000 SH DFND 10 100000 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 315 24068 SH DFND 33 0 0 24068 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 671 51111 SH DFND 10 51111 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3230 246154 SH DFND 33 0 0 246154 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 137 10476 SH DFND 462 0 0 10476 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 256 19500 SH DFND 0 0 19500 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 907 19228 SH DFND 6 18061 0 1167 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1212 25687 SH DFND 10 25687 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13426 284622 SH DFND 33 1173 0 283449 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 36 755 SH DFND 287 755 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 23 480 SH DFND 402 480 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 911 19323 SH DFND 483 328 0 18995 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 64575 1368989 SH DFND 1368989 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1467 30896 SH DFND 6 27371 0 3525 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 664 13985 SH DFND 10 13985 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 75903 1598975 SH DFND 33 2399 0 1596576 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 84 1762 SH DFND 287 1762 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2111 44462 SH DFND 483 6029 0 38433 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 1 SH DFND 1 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 22 834 SH DFND 10 834 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 155 5762 SH DFND 33 0 0 5762 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3689 137101 SH DFND 137101 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 751 14606 SH DFND 6 14606 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 413 8034 SH DFND 10 8034 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 55074 1071270 SH DFND 33 2719 0 1068551 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2125 41335 SH DFND 483 3373 0 37962 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 542 10549 SH DFND 0 0 10549 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 55 1163 SH DFND 10 1163 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 16 345 SH DFND 33 0 0 345 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 15550 330507 SH DFND 330507 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 68 2586 SH DFND 10 2586 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 555 21021 SH DFND 33 0 0 21021 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 115 4368 SH DFND 462 0 0 4368 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 113 SH DFND 0 0 113 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2350 193746 SH DFND 6 193746 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1977 163005 SH DFND 10 163005 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 13238 1091361 SH DFND 33 0 0 1091361 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 46 3803 SH DFND 462 0 0 3803 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 1543 SH DFND 10 1543 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 129 41908 SH DFND 33 0 0 41908 LIFE STORAGE INC COM 53223X107 396 3450 SH DFND 10 3450 0 0 LIFE STORAGE INC COM 53223X107 205194 1788336 SH DFND 11 815220 0 973116 LIFE STORAGE INC COM 53223X107 11556 100718 SH DFND 33 0 0 100718 LIFE STORAGE INC COM 53223X107 350 3050 SH DFND 287 3050 0 0 LIFE STORAGE INC COM 53223X107 386 3367 SH DFND 462 0 0 3367 LIFE STORAGE INC COM 53223X107 23842 207789 SH DFND 483 0 0 207789 LIFE STORAGE INC COM 53223X107 3263 28436 SH DFND 3201 0 25235 LIFESTANCE HEALTH GROUP INC COM 53228F101 16 1100 SH DFND 10 1100 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 387 26699 SH DFND 33 0 0 26699 LIFETIME BRANDS INC COM 53222Q103 133 7296 SH DFND 33 0 0 7296 LIFETIME BRANDS INC COM 53222Q103 1 52 SH DFND 0 0 52 LIFEVANTAGE CORP COM NEW 53222K205 1521 224618 SH DFND 33 0 0 224618 LIFEVANTAGE CORP COM NEW 53222K205 2 237 SH DFND 0 0 237 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5837 41893 SH DFND 10 41893 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1208 8673 SH DFND 33 0 0 8673 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 118 849 SH DFND 462 0 0 849 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1448 10395 SH DFND 10395 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 150 SH Call DFND 150 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 4 SH DFND 1 4 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 288 2987 SH DFND 2 2987 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 764 7921 SH DFND 6 6536 0 1385 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 183 1899 SH DFND 10 1899 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6850 71034 SH DFND 33 0 0 71034 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 51 526 SH DFND 287 526 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1601 16600 SH DFND 483 0 0 16600 LILLY ELI & CO COM 532457108 8315 35986 SH DFND 1 13116 0 22870 LILLY ELI & CO COM 532457108 116 500 SH OTR 1 100 0 400 LILLY ELI & CO COM 532457108 82 356 SH DFND 2 0 0 356 LILLY ELI & CO COM 532457108 95182 411956 SH DFND 6 288405 0 123551 LILLY ELI & CO COM 532457108 76932 332969 SH DFND 10 315116 0 17853 LILLY ELI & CO COM 532457108 189 820 SH DFND 20 820 0 0 LILLY ELI & CO COM 532457108 2880 12466 SH DFND 21 12466 0 0 LILLY ELI & CO COM 532457108 146 633 SH OTR 21 0 0 633 LILLY ELI & CO COM 532457108 497 2150 SH DFND 23 2150 0 0 LILLY ELI & CO COM 532457108 2619 11335 SH OTR 23 1500 0 9835 LILLY ELI & CO COM 532457108 334041 1445750 SH DFND 33 1765 0 1443985 LILLY ELI & CO COM 532457108 41018 177527 SH DFND 287 177527 0 0 LILLY ELI & CO COM 532457108 159 687 SH DFND 402 687 0 0 LILLY ELI & CO COM 532457108 209 904 SH DFND 422 0 0 904 LILLY ELI & CO COM 532457108 101 437 SH DFND 482 437 0 0 LILLY ELI & CO COM 532457108 93545 404869 SH DFND 483 11532 0 393337 LILLY ELI & CO COM 532457108 24443 105789 SH DFND 13507 0 92282 LILLY ELI & CO COM 532457108 27591 119414 SH OTR 0 56050 63364 LIMELIGHT NETWORKS INC COM 53261M104 171 71884 SH DFND 33 0 0 71884 LIMELIGHT NETWORKS INC COM 53261M104 2514 1056295 SH DFND 1056295 0 0 LIMONEIRA CO COM 532746104 4 241 SH DFND 10 241 0 0 LIMONEIRA CO COM 532746104 146 9022 SH DFND 33 0 0 9022 LINCOLN EDL SVCS CORP COM 533535100 1 141 SH DFND 0 0 141 LINCOLN ELEC HLDGS INC COM 533900106 101 788 SH DFND 33 0 0 788 LINCOLN ELEC HLDGS INC COM 533900106 381 2962 SH DFND 287 2962 0 0 LINCOLN ELEC HLDGS INC COM 533900106 343 2664 SH DFND 462 0 0 2664 LINCOLN ELEC HLDGS INC COM 533900106 817 6340 SH DFND 483 0 0 6340 LINCOLN ELEC HLDGS INC COM 533900106 0 1 SH DFND 0 0 1 LINCOLN NATL CORP IND COM 534187109 138 2007 SH DFND 1 2007 0 0 LINCOLN NATL CORP IND COM 534187109 1211 17615 SH DFND 6 17615 0 0 LINCOLN NATL CORP IND COM 534187109 3462 50354 SH DFND 10 47693 0 2661 LINCOLN NATL CORP IND COM 534187109 93 1350 SH DFND 21 1350 0 0 LINCOLN NATL CORP IND COM 534187109 124 1800 SH DFND 23 1800 0 0 LINCOLN NATL CORP IND COM 534187109 31 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 23941 348239 SH DFND 33 0 0 348239 LINCOLN NATL CORP IND COM 534187109 2731 39728 SH DFND 287 39728 0 0 LINCOLN NATL CORP IND COM 534187109 10192 148252 SH DFND 483 2946 0 145306 LINCOLN NATL CORP IND COM 534187109 38 548 SH DFND 548 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 212 14549 SH DFND 10 14549 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 257 17649 SH DFND 33 0 0 17649 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 41 2781 SH DFND 462 0 0 2781 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 213 14595 SH DFND 0 0 14595 LINDE PLC SHS G5494J103 10480 35720 SH DFND 1 32642 0 3078 LINDE PLC SHS G5494J103 3189 10869 SH OTR 1 10138 0 731 LINDE PLC SHS G5494J103 51 174 SH DFND 2 0 0 174 LINDE PLC SHS G5494J103 902239 3075326 SH DFND 6 2416116 0 659210 LINDE PLC SHS G5494J103 6 20 SH Put DFND 6 20 0 0 LINDE PLC SHS G5494J103 49456 168573 SH DFND 10 161188 0 7385 LINDE PLC SHS G5494J103 1148 3914 SH DFND 19 3914 0 0 LINDE PLC SHS G5494J103 683 2327 SH DFND 20 2327 0 0 LINDE PLC SHS G5494J103 1205 4109 SH OTR 20 3909 0 200 LINDE PLC SHS G5494J103 347 1184 SH OTR 21 0 0 1184 LINDE PLC SHS G5494J103 936 3190 SH DFND 23 3190 0 0 LINDE PLC SHS G5494J103 3216 10963 SH OTR 23 500 0 10463 LINDE PLC SHS G5494J103 838 2857 SH DFND 28 0 0 2857 LINDE PLC SHS G5494J103 1058254 3607110 SH DFND 33 1196 0 3605914 LINDE PLC SHS G5494J103 33147 112983 SH DFND 287 112983 0 0 LINDE PLC SHS G5494J103 1971 6717 SH DFND 402 6717 0 0 LINDE PLC SHS G5494J103 91 311 SH DFND 422 0 0 311 LINDE PLC SHS G5494J103 3795 12937 SH DFND 482 12937 0 0 LINDE PLC SHS G5494J103 259955 886068 SH DFND 483 18610 0 867458 LINDE PLC SHS G5494J103 27985 95387 SH DFND 82454 0 12933 LINDE PLC SHS G5494J103 302413 1030788 SH OTR 0 399147 631641 LINDSAY CORP COM 535555106 539 3552 SH DFND 10 3552 0 0 LINDSAY CORP COM 535555106 952 6273 SH DFND 33 0 0 6273 LINDSAY CORP COM 535555106 24 158 SH DFND 287 158 0 0 LINDSAY CORP COM 535555106 85 561 SH DFND 462 0 0 561 LINEAGE CELL THERAPEUTICS IN COM 53566P109 182 72135 SH DFND 33 0 0 72135 LIONHEART ACQUISITION CORP I COM CL A 53625R104 2418 243978 SH DFND 2 243978 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 108 125000 SH Call DFND 2 125000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 732 51576 SH DFND 10 51576 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 475 33499 SH DFND 33 0 0 33499 LIONS GATE ENTMNT CORP CL A VTG 535919401 95 6660 SH DFND 462 0 0 6660 LIONS GATE ENTMNT CORP CL A VTG 535919401 210 14825 SH DFND 0 0 14825 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 883 67945 SH DFND 33 0 0 67945 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1974 151817 SH DFND 1077 0 150740 LIQUIDITY SERVICES INC COM 53635B107 23 1080 SH DFND 10 1080 0 0 LIQUIDITY SERVICES INC COM 53635B107 330 15254 SH DFND 33 0 0 15254 LIQUIDITY SERVICES INC COM 53635B107 6 300 SH DFND 0 0 300 LITHIA MTRS INC COM 536797103 48 150 SH DFND 2 0 0 150 LITHIA MTRS INC COM 536797103 128 404 SH DFND 33 0 0 404 LITHIA MTRS INC COM 536797103 115 363 SH DFND 287 363 0 0 LITHIA MTRS INC COM 536797103 400 1262 SH DFND 462 0 0 1262 LITHIA MTRS INC COM 536797103 1041 3282 SH DFND 1482 0 1800 LITHIUM AMERS CORP NEW COM NEW 53680Q207 100 4461 SH DFND 462 0 0 4461 LITHIUM AMERS CORP NEW COM NEW 53680Q207 17 772 SH DFND 772 0 0 LITTELFUSE INC COM 537008104 27 100 SH DFND 10 100 0 0 LITTELFUSE INC COM 537008104 4331 15848 SH DFND 33 0 0 15848 LITTELFUSE INC COM 537008104 206 753 SH DFND 287 753 0 0 LITTELFUSE INC COM 537008104 312 1141 SH DFND 462 0 0 1141 LITTELFUSE INC COM 537008104 55 200 SH DFND 0 0 200 LIVANOVA PLC SHS G5509L101 139 1758 SH DFND 10 1758 0 0 LIVANOVA PLC SHS G5509L101 2435 30753 SH DFND 33 0 0 30753 LIVANOVA PLC SHS G5509L101 29 361 SH DFND 287 361 0 0 LIVANOVA PLC SHS G5509L101 209 2636 SH DFND 462 0 0 2636 LIVE NATION ENTERTAINMENT IN COM 538034109 7611 83520 SH DFND 1 77530 0 5990 LIVE NATION ENTERTAINMENT IN COM 538034109 594 6521 SH OTR 1 4111 0 2410 LIVE NATION ENTERTAINMENT IN COM 538034109 1487 16315 SH DFND 6 16315 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 26992 296195 SH DFND 10 285974 0 10221 LIVE NATION ENTERTAINMENT IN COM 538034109 485 5319 SH DFND 20 5053 0 266 LIVE NATION ENTERTAINMENT IN COM 538034109 123 1354 SH DFND 21 1354 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 311 3414 SH OTR 21 0 0 3414 LIVE NATION ENTERTAINMENT IN COM 538034109 381 4181 SH DFND 23 4141 0 40 LIVE NATION ENTERTAINMENT IN COM 538034109 222 2440 SH OTR 23 1299 0 1141 LIVE NATION ENTERTAINMENT IN COM 538034109 16513 181200 SH DFND 33 2304 0 178896 LIVE NATION ENTERTAINMENT IN COM 538034109 356 3904 SH DFND 287 3904 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4410 48391 SH DFND 483 2387 0 46004 LIVE NATION ENTERTAINMENT IN COM 538034109 6549 71859 SH DFND 66782 0 5077 LIVE NATION ENTERTAINMENT IN COM 538034109 205 2255 SH OTR 0 0 2255 LIVE OAK BANCSHARES INC COM 53803X105 2916 45828 SH DFND 10 45828 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1154 18135 SH DFND 33 0 0 18135 LIVE OAK BANCSHARES INC COM 53803X105 76 1199 SH DFND 462 0 0 1199 LIVE OAK BANCSHARES INC COM 53803X105 102 1600 SH DFND 0 0 1600 LIVENT CORP COM 53814L108 423 18317 SH DFND 10 18317 0 0 LIVENT CORP COM 53814L108 20248 876144 SH DFND 33 0 0 876144 LIVENT CORP COM 53814L108 54 2346 SH DFND 287 2346 0 0 LIVENT CORP COM 53814L108 173 7466 SH DFND 462 0 0 7466 LIVENT CORP COM 53814L108 4485 194089 SH DFND 4 0 194085 LIVEPERSON INC COM 538146101 4787 81212 SH DFND 10 81212 0 0 LIVEPERSON INC COM 538146101 2198 37290 SH DFND 33 0 0 37290 LIVEPERSON INC COM 538146101 55 939 SH DFND 287 939 0 0 LIVEPERSON INC COM 538146101 175 2962 SH DFND 462 0 0 2962 LIVEPERSON INC COM 538146101 15 250 SH Put DFND 250 0 0 LIVEPERSON INC COM 538146101 16716 283568 SH DFND 283568 0 0 LIVERAMP HLDGS INC COM 53815P108 1518 32138 SH DFND 6 32138 0 0 LIVERAMP HLDGS INC COM 53815P108 1795 38004 SH DFND 33 0 0 38004 LIVERAMP HLDGS INC COM 53815P108 21 449 SH DFND 287 449 0 0 LIVERAMP HLDGS INC COM 53815P108 153 3231 SH DFND 462 0 0 3231 LIVERAMP HLDGS INC COM 53815P108 609 12900 SH DFND 0 0 12900 LIVEXLIVE MEDIA INC COM NEW 53839L208 2 803 SH DFND 10 803 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 100 33513 SH DFND 33 0 0 33513 LKQ CORP COM 501889208 1152 22887 SH DFND 1 22213 0 674 LKQ CORP COM 501889208 44 867 SH OTR 1 867 0 0 LKQ CORP COM 501889208 1 13 SH DFND 2 0 0 13 LKQ CORP COM 501889208 1230 24453 SH DFND 6 22567 0 1886 LKQ CORP COM 501889208 2478 49241 SH DFND 10 44281 0 4960 LKQ CORP COM 501889208 7 136 SH OTR 21 0 0 136 LKQ CORP COM 501889208 45644 907077 SH DFND 33 0 0 907077 LKQ CORP COM 501889208 3608 71709 SH DFND 287 71709 0 0 LKQ CORP COM 501889208 112 2229 SH DFND 422 0 0 2229 LKQ CORP COM 501889208 15 306 SH DFND 482 306 0 0 LKQ CORP COM 501889208 5571 110702 SH DFND 483 6469 0 104233 LKQ CORP COM 501889208 20 392 SH DFND 392 0 0 LOANDEPOT INC COM CL A 53946R106 1 200 SH DFND 200 0 0 LOCKHEED MARTIN CORP COM 539830109 4648 13470 SH DFND 1 3776 0 9694 LOCKHEED MARTIN CORP COM 539830109 202 585 SH OTR 1 335 0 250 LOCKHEED MARTIN CORP COM 539830109 426 1235 SH DFND 2 0 0 1235 LOCKHEED MARTIN CORP COM 539830109 13492 39097 SH DFND 6 37205 0 1892 LOCKHEED MARTIN CORP COM 539830109 49093 142258 SH DFND 10 135394 0 6864 LOCKHEED MARTIN CORP COM 539830109 490 1419 SH DFND 20 803 0 616 LOCKHEED MARTIN CORP COM 539830109 30 87 SH DFND 21 87 0 0 LOCKHEED MARTIN CORP COM 539830109 99 286 SH OTR 21 0 0 286 LOCKHEED MARTIN CORP COM 539830109 416 1206 SH DFND 23 1206 0 0 LOCKHEED MARTIN CORP COM 539830109 729 2113 SH OTR 23 225 0 1888 LOCKHEED MARTIN CORP COM 539830109 87825 254492 SH DFND 33 42558 0 211934 LOCKHEED MARTIN CORP COM 539830109 433 1255 SH DFND 287 1255 0 0 LOCKHEED MARTIN CORP COM 539830109 3443 9976 SH DFND 483 2186 0 7790 LOCKHEED MARTIN CORP COM 539830109 58865 170574 SH DFND 23693 0 146881 LOEWS CORP COM 540424108 1087 20153 SH DFND 6 18377 0 1776 LOEWS CORP COM 540424108 2078 38531 SH DFND 10 35611 0 2920 LOEWS CORP COM 540424108 18148 336516 SH DFND 33 0 0 336516 LOEWS CORP COM 540424108 2352 43614 SH DFND 287 43614 0 0 LOEWS CORP COM 540424108 24 451 SH DFND 422 0 0 451 LOEWS CORP COM 540424108 3699 68580 SH DFND 483 2144 0 66436 LOGITECH INTL S A SHS H50430232 30315 343903 SH DFND 6 142838 0 201065 LOGITECH INTL S A SHS H50430232 1297 14709 SH DFND 10 14709 0 0 LOGITECH INTL S A SHS H50430232 837 9491 SH DFND 19 9491 0 0 LOGITECH INTL S A SHS H50430232 22575 256100 SH DFND 33 11510 0 244590 LOGITECH INTL S A SHS H50430232 4821 54694 SH DFND 287 54694 0 0 LOGITECH INTL S A SHS H50430232 207 2352 SH DFND 422 0 0 2352 LOGITECH INTL S A SHS H50430232 7616 86400 SH DFND 462 0 0 86400 LOGITECH INTL S A SHS H50430232 948 10754 SH DFND 482 10754 0 0 LOGITECH INTL S A SHS H50430232 49407 560485 SH DFND 483 12811 0 547674 LOGITECH INTL S A SHS H50430232 13491 153048 SH DFND 113732 0 39316 LORAL SPACE & COMMUNICATNS I COM 543881106 25 574 SH DFND 10 574 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 318 7386 SH DFND 33 0 0 7386 LORAL SPACE & COMMUNICATNS I COM 543881106 59 1380 SH DFND 462 0 0 1380 LORDSTOWN MOTORS CORP COM CL A 54405Q100 153 19230 SH DFND 10 19230 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 441 55292 SH DFND 33 0 0 55292 LOUISIANA PAC CORP COM 546347105 364 5925 SH DFND 10 5925 0 0 LOUISIANA PAC CORP COM 546347105 80 1303 SH DFND 33 0 0 1303 LOUISIANA PAC CORP COM 546347105 530 8637 SH DFND 287 8637 0 0 LOUISIANA PAC CORP COM 546347105 334 5444 SH DFND 462 0 0 5444 LOUISIANA PAC CORP COM 546347105 461 7509 SH DFND 570 0 6939 LOVESAC COMPANY COM 54738L109 290 4391 SH DFND 1 4391 0 0 LOVESAC COMPANY COM 54738L109 573 8666 SH DFND 10 8666 0 0 LOVESAC COMPANY COM 54738L109 4537 68644 SH DFND 33 0 0 68644 LOVESAC COMPANY COM 54738L109 45 679 SH DFND 462 0 0 679 LOVESAC COMPANY COM 54738L109 946 14315 SH DFND 0 0 14315 LOWES COS INC COM 548661107 776 3823 SH DFND 1 3823 0 0 LOWES COS INC COM 548661107 45 221 SH DFND 2 0 0 221 LOWES COS INC COM 548661107 18769 92520 SH DFND 6 83550 0 8970 LOWES COS INC COM 548661107 55598 274073 SH DFND 10 256741 0 17332 LOWES COS INC COM 548661107 113 556 SH DFND 19 556 0 0 LOWES COS INC COM 548661107 4 22 SH OTR 21 0 0 22 LOWES COS INC COM 548661107 383 1887 SH DFND 23 1887 0 0 LOWES COS INC COM 548661107 667 3286 SH OTR 23 0 0 3286 LOWES COS INC COM 548661107 3997 19705 SH DFND 28 0 0 19705 LOWES COS INC COM 548661107 220177 1085363 SH DFND 33 2147 0 1083216 LOWES COS INC COM 548661107 31880 157152 SH DFND 287 157152 0 0 LOWES COS INC COM 548661107 76 376 SH DFND 422 0 0 376 LOWES COS INC COM 548661107 79 388 SH DFND 482 388 0 0 LOWES COS INC COM 548661107 68741 338857 SH DFND 483 11723 0 327134 LOWES COS INC COM 548661107 1606 7916 SH DFND 7916 0 0 LPL FINL HLDGS INC COM 50212V100 152 967 SH DFND 1 952 0 15 LPL FINL HLDGS INC COM 50212V100 55 350 SH OTR 1 0 0 350 LPL FINL HLDGS INC COM 50212V100 172 1100 SH DFND 10 1100 0 0 LPL FINL HLDGS INC COM 50212V100 64 410 SH OTR 21 0 0 410 LPL FINL HLDGS INC COM 50212V100 40 254 SH DFND 23 225 0 29 LPL FINL HLDGS INC COM 50212V100 78711 502110 SH DFND 33 0 0 502110 LPL FINL HLDGS INC COM 50212V100 715 4561 SH DFND 287 4561 0 0 LPL FINL HLDGS INC COM 50212V100 589 3757 SH DFND 462 0 0 3757 LSI INDS INC COM 50216C108 2 208 SH DFND 0 0 208 LTC PPTYS INC COM 502175102 710 22402 SH DFND 33 0 0 22402 LTC PPTYS INC COM 502175102 18 576 SH DFND 287 576 0 0 LTC PPTYS INC COM 502175102 1478 46645 SH DFND 483 0 0 46645 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 818 117147 SH DFND 6 7908 0 109239 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1755 251380 SH DFND 33 0 0 251380 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1350 193358 SH DFND 287 193358 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 44 6274 SH DFND 482 6274 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 157 22546 SH DFND 483 0 0 22546 LULULEMON ATHLETICA INC COM 550021109 10111 24985 SH DFND 1 22617 0 2368 LULULEMON ATHLETICA INC COM 550021109 537 1326 SH OTR 1 1264 0 62 LULULEMON ATHLETICA INC COM 550021109 2393 5912 SH DFND 2 0 0 5912 LULULEMON ATHLETICA INC COM 550021109 5887 14546 SH DFND 6 13503 0 1043 LULULEMON ATHLETICA INC COM 550021109 49889 123275 SH DFND 10 120019 0 3256 LULULEMON ATHLETICA INC COM 550021109 777 1921 SH DFND 20 1850 0 71 LULULEMON ATHLETICA INC COM 550021109 209 517 SH DFND 21 517 0 0 LULULEMON ATHLETICA INC COM 550021109 248 612 SH OTR 21 0 0 612 LULULEMON ATHLETICA INC COM 550021109 344 849 SH DFND 23 849 0 0 LULULEMON ATHLETICA INC COM 550021109 353 872 SH OTR 23 465 0 407 LULULEMON ATHLETICA INC COM 550021109 65205 161119 SH DFND 33 350 0 160769 LULULEMON ATHLETICA INC COM 550021109 9678 23914 SH DFND 287 23914 0 0 LULULEMON ATHLETICA INC COM 550021109 47 117 SH DFND 482 117 0 0 LULULEMON ATHLETICA INC COM 550021109 16797 41506 SH DFND 483 2317 0 39189 LULULEMON ATHLETICA INC COM 550021109 25426 62828 SH DFND 6430 0 56398 LULULEMON ATHLETICA INC COM 550021109 829 2048 SH OTR 0 0 2048 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1216 65086 SH DFND 33 0 0 65086 LUMEN TECHNOLOGIES INC COM 550241103 2151 173595 SH DFND 6 166305 0 7290 LUMEN TECHNOLOGIES INC COM 550241103 4089 330029 SH DFND 10 315670 0 14359 LUMEN TECHNOLOGIES INC COM 550241103 359 29000 SH OTR 21 0 0 29000 LUMEN TECHNOLOGIES INC COM 550241103 16416 1324977 SH DFND 33 13205 0 1311772 LUMEN TECHNOLOGIES INC COM 550241103 273 22048 SH DFND 287 22048 0 0 LUMEN TECHNOLOGIES INC COM 550241103 11 925 SH DFND 482 925 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6635 535552 SH DFND 483 7831 0 527721 LUMEN TECHNOLOGIES INC COM 550241103 2850 229988 SH DFND 101543 0 128445 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MACYS INC COM 55616P104 102 4512 SH DFND 287 4512 0 0 MACYS INC COM 55616P104 302 13383 SH DFND 462 0 0 13383 MACYS INC COM 55616P104 18079 799967 SH DFND 409 0 799558 MACYS INC COM 55616P104 17 750 SH OTR 0 0 750 MADDEN STEVEN LTD COM 556269108 132 3284 SH DFND 10 3284 0 0 MADDEN STEVEN LTD COM 556269108 1895 47187 SH DFND 33 0 0 47187 MADDEN STEVEN LTD COM 556269108 45 1110 SH DFND 287 1110 0 0 MADDEN STEVEN LTD COM 556269108 173 4316 SH DFND 462 0 0 4316 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 12 160 SH DFND 1 160 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 26 358 SH DFND 10 358 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1092 15026 SH DFND 33 0 0 15026 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 85 1173 SH DFND 462 0 0 1173 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4099 56407 SH DFND 0 0 56407 MADISON SQUARE GRDN SPRT COR CL A 55825T103 20 106 SH DFND 1 106 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2096 11270 SH DFND 10 11270 0 0 MADISON SQUARE GRDN SPRT COR CL 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HEALTH INC COM NEW 559079207 31 331 SH DFND 287 331 0 0 MAGELLAN HEALTH INC COM NEW 559079207 96 1012 SH DFND 462 0 0 1012 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21970 482011 SH DFND 11 341189 0 140822 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42800 939000 SH DFND 33 0 0 939000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4005 87868 SH DFND 0 0 87868 MAGENTA THERAPEUTICS INC COM 55910K108 8 1157 SH DFND 10 1157 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 125 17211 SH DFND 33 0 0 17211 MAGNA INTL INC COM 559222401 7377 98045 SH DFND 6 82191 0 15854 MAGNA INTL INC COM 559222401 491 6524 SH DFND 10 6524 0 0 MAGNA INTL INC COM 559222401 56217 747164 SH DFND 33 39250 0 707914 MAGNA INTL INC COM 559222401 248 3295 SH DFND 287 3295 0 0 MAGNA INTL INC COM 559222401 371 4928 SH DFND 422 0 0 4928 MAGNA INTL INC COM 559222401 8 100 SH DFND 482 100 0 0 MAGNA INTL INC COM 559222401 11388 151357 SH DFND 483 14376 0 136981 MAGNA INTL INC COM 559222401 5244 69698 SH 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MANPOWERGROUP INC COM 56418H100 2342 21629 SH DFND 10 21629 0 0 MANPOWERGROUP INC COM 56418H100 11730 108334 SH DFND 33 57579 0 50755 MANPOWERGROUP INC COM 56418H100 561 5178 SH DFND 287 5178 0 0 MANPOWERGROUP INC COM 56418H100 142 1316 SH DFND 402 1316 0 0 MANPOWERGROUP INC COM 56418H100 287 2648 SH DFND 462 0 0 2648 MANPOWERGROUP INC COM 56418H100 972 8973 SH DFND 483 0 0 8973 MANPOWERGROUP INC COM 56418H100 276 2552 SH DFND 2509 0 43 MANTECH INTL CORP CL A 564563104 3796 50000 SH DFND 10 50000 0 0 MANTECH INTL CORP CL A 564563104 1198 15777 SH DFND 33 0 0 15777 MANTECH INTL CORP CL A 564563104 125 1653 SH DFND 462 0 0 1653 MANTECH INTL CORP CL A 564563104 334 4400 SH DFND 0 0 4400 MANULIFE FINL CORP COM 56501R106 111 5781 SH DFND 2 5781 0 0 MANULIFE FINL CORP COM 56501R106 15506 805950 SH DFND 6 792509 0 13441 MANULIFE FINL CORP COM 56501R106 2148 111666 SH DFND 10 111666 0 0 MANULIFE FINL CORP COM 56501R106 67575 3512206 SH DFND 33 0 0 3512206 MANULIFE FINL CORP COM 56501R106 467 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101347 SH DFND 1 94095 0 7252 MARATHON PETE CORP COM 56585A102 308 4990 SH OTR 1 4673 0 317 MARATHON PETE CORP COM 56585A102 9 150 SH DFND 2 150 0 0 MARATHON PETE CORP COM 56585A102 4066 65778 SH DFND 6 60891 0 4887 MARATHON PETE CORP COM 56585A102 52273 845704 SH DFND 10 814213 0 31491 MARATHON PETE CORP COM 56585A102 9067 146692 SH DFND 11 56496 0 90196 MARATHON PETE CORP COM 56585A102 21 347 SH DFND 19 347 0 0 MARATHON PETE CORP COM 56585A102 906 14662 SH DFND 20 9787 0 4875 MARATHON PETE CORP COM 56585A102 36 577 SH OTR 20 577 0 0 MARATHON PETE CORP COM 56585A102 59 951 SH DFND 21 951 0 0 MARATHON PETE CORP COM 56585A102 32 510 SH OTR 21 0 0 510 MARATHON PETE CORP COM 56585A102 775 12533 SH DFND 23 11831 0 702 MARATHON PETE CORP COM 56585A102 160 2590 SH OTR 23 769 0 1821 MARATHON PETE CORP COM 56585A102 129501 2095145 SH DFND 33 192420 0 1902725 MARATHON PETE CORP COM 56585A102 8846 143121 SH DFND 287 143121 0 0 MARATHON PETE CORP COM 56585A102 21 347 SH DFND 482 347 0 0 MARATHON 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568427108 3 213 SH DFND 10 213 0 0 MARINE PRODS CORP COM 568427108 59 4684 SH DFND 33 0 0 4684 MARINEMAX INC COM 567908108 23 477 SH DFND 10 477 0 0 MARINEMAX INC COM 567908108 1914 39450 SH DFND 33 0 0 39450 MARINEMAX INC COM 567908108 16 321 SH DFND 287 321 0 0 MARINEMAX INC COM 567908108 45 922 SH DFND 462 0 0 922 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 11 937 SH DFND 10 937 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 242 21243 SH DFND 33 0 0 21243 MARKEL CORP COM 570535104 209 175 SH DFND 1 175 0 0 MARKEL CORP COM 570535104 1341 1122 SH DFND 6 1029 0 93 MARKEL CORP COM 570535104 556 465 SH DFND 10 465 0 0 MARKEL CORP COM 570535104 120 100 SH OTR 23 0 0 100 MARKEL CORP COM 570535104 12217 10222 SH DFND 33 0 0 10222 MARKEL CORP COM 570535104 365 305 SH DFND 287 305 0 0 MARKEL CORP COM 570535104 48 40 SH DFND 402 40 0 0 MARKEL CORP COM 570535104 6719 5622 SH DFND 483 268 0 5354 MARKEL CORP COM 570535104 590 494 SH DFND 494 0 0 MARKETAXESS HLDGS INC COM 57060D108 1426 3390 SH DFND 1 3309 0 81 MARKETAXESS HLDGS INC COM 57060D108 168 400 SH OTR 1 0 0 400 MARKETAXESS HLDGS INC COM 57060D108 1508 3585 SH DFND 6 3585 0 0 MARKETAXESS HLDGS INC COM 57060D108 3990 9484 SH DFND 10 8935 0 549 MARKETAXESS HLDGS INC COM 57060D108 771 1833 SH DFND 20 949 0 884 MARKETAXESS HLDGS INC COM 57060D108 69 165 SH OTR 20 0 0 165 MARKETAXESS HLDGS INC COM 57060D108 16 38 SH DFND 21 38 0 0 MARKETAXESS HLDGS INC COM 57060D108 76 181 SH OTR 21 0 0 181 MARKETAXESS HLDGS INC COM 57060D108 52 124 SH DFND 23 124 0 0 MARKETAXESS HLDGS INC COM 57060D108 26 61 SH OTR 23 0 0 61 MARKETAXESS HLDGS INC COM 57060D108 27880 66272 SH DFND 33 0 0 66272 MARKETAXESS HLDGS INC COM 57060D108 3484 8282 SH DFND 287 8282 0 0 MARKETAXESS HLDGS INC COM 57060D108 126 299 SH DFND 422 0 0 299 MARKETAXESS HLDGS INC COM 57060D108 6043 14364 SH DFND 483 607 0 13757 MARKETAXESS HLDGS INC COM 57060D108 1233 2931 SH DFND 2131 0 800 MARLIN BUSINESS SVCS CORP COM 571157106 104 4671 SH DFND 33 0 0 4671 MARRIOTT INTL INC NEW CL A 571903202 110889 748794 SH DFND 1 309 0 748485 MARRIOTT INTL INC NEW CL A 571903202 9 60 SH OTR 1 0 0 60 MARRIOTT INTL INC NEW CL A 571903202 3437 23207 SH DFND 6 21531 0 1676 MARRIOTT INTL INC NEW CL A 571903202 10111 68275 SH DFND 10 64448 0 3827 MARRIOTT INTL INC NEW CL A 571903202 15 100 SH DFND 20 100 0 0 MARRIOTT INTL INC NEW CL A 571903202 45 301 SH OTR 20 301 0 0 MARRIOTT INTL INC NEW CL A 571903202 1250 8444 SH OTR 21 297 0 8147 MARRIOTT INTL INC NEW CL A 571903202 855 5776 SH DFND 23 4976 0 800 MARRIOTT INTL INC NEW CL A 571903202 648 4379 SH OTR 23 2669 0 1710 MARRIOTT INTL INC NEW CL A 571903202 33714 227657 SH DFND 33 916 0 226741 MARRIOTT INTL INC NEW CL A 571903202 1107 7472 SH DFND 287 7472 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 9 SH DFND 402 9 0 0 MARRIOTT INTL INC NEW CL A 571903202 21 141 SH DFND 482 141 0 0 MARRIOTT INTL INC NEW CL A 571903202 11562 78074 SH DFND 483 2507 0 75567 MARRIOTT INTL INC NEW CL A 571903202 15 100 SH OTR 0 0 100 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 11874 75475 SH DFND 1 0 0 75475 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 292 1859 SH DFND 10 1859 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 20 SH OTR 23 0 0 20 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 90 571 SH DFND 33 0 0 571 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 277 1763 SH DFND 462 0 0 1763 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 49 309 SH DFND 309 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1 1428 SH DFND 10 1428 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 52 57623 SH DFND 33 0 0 57623 MARSH & MCLENNAN COS INC COM 571748102 108 716 SH DFND 1 716 0 0 MARSH & MCLENNAN COS INC COM 571748102 3606 23810 SH OTR 1 23158 0 652 MARSH & MCLENNAN COS INC COM 571748102 12 78 SH DFND 2 0 0 78 MARSH & MCLENNAN COS INC COM 571748102 277557 1832909 SH DFND 6 1530115 0 302794 MARSH & MCLENNAN COS INC COM 571748102 22759 150295 SH DFND 10 143102 0 7193 MARSH & MCLENNAN COS INC COM 571748102 83 548 SH DFND 20 548 0 0 MARSH & MCLENNAN COS INC COM 571748102 41 270 SH DFND 23 270 0 0 MARSH & MCLENNAN COS INC COM 571748102 87 575 SH OTR 23 0 0 575 MARSH & MCLENNAN COS INC COM 571748102 104229 688301 SH DFND 33 0 0 688301 MARSH & MCLENNAN COS INC COM 571748102 17320 114378 SH DFND 287 114378 0 0 MARSH & MCLENNAN COS INC COM 571748102 74 491 SH DFND 422 0 0 491 MARSH & MCLENNAN COS INC COM 571748102 38 253 SH DFND 482 253 0 0 MARSH & MCLENNAN COS INC COM 571748102 43132 284828 SH DFND 483 10760 0 274068 MARSH & MCLENNAN COS INC COM 571748102 15010 99123 SH DFND 9485 0 89638 MARTEN TRANS LTD COM 573075108 537 34230 SH DFND 33 0 0 34230 MARTEN TRANS LTD COM 573075108 14 887 SH DFND 287 887 0 0 MARTEN TRANS LTD COM 573075108 61 3919 SH DFND 462 0 0 3919 MARTEN TRANS LTD COM 573075108 150 9551 SH DFND 0 0 9551 MARTIN MARIETTA MATLS INC COM 573284106 680 1989 SH DFND 1 1950 0 39 MARTIN MARIETTA MATLS INC COM 573284106 1757 5141 SH DFND 6 4751 0 390 MARTIN MARIETTA MATLS INC COM 573284106 5498 16090 SH DFND 10 15197 0 893 MARTIN MARIETTA MATLS INC COM 573284106 454 1329 SH DFND 19 1329 0 0 MARTIN MARIETTA MATLS INC COM 573284106 239 699 SH DFND 20 690 0 9 MARTIN MARIETTA MATLS INC COM 573284106 64 188 SH OTR 21 0 0 188 MARTIN MARIETTA MATLS INC COM 573284106 33 98 SH DFND 23 98 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14 40 SH OTR 23 0 0 40 MARTIN MARIETTA MATLS INC COM 573284106 20257 59287 SH DFND 33 0 0 59287 MARTIN MARIETTA MATLS INC COM 573284106 972 2844 SH DFND 287 2844 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1719 5032 SH DFND 402 5032 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17 49 SH DFND 482 49 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5626 16466 SH DFND 483 543 0 15923 MARTIN MARIETTA MATLS INC COM 573284106 1660 4857 SH DFND 4857 0 0 MARVELL TECHNOLOGY INC COM 573874104 13 217 SH DFND 1 217 0 0 MARVELL TECHNOLOGY INC COM 573874104 28416 471170 SH DFND 6 255683 0 215487 MARVELL TECHNOLOGY INC COM 573874104 7982 132345 SH DFND 10 132345 0 0 MARVELL TECHNOLOGY INC COM 573874104 32493 538770 SH DFND 33 2304 0 536466 MARVELL TECHNOLOGY INC COM 573874104 217 3601 SH DFND 287 3601 0 0 MARVELL TECHNOLOGY INC COM 573874104 34 560 SH DFND 482 560 0 0 MARVELL TECHNOLOGY INC COM 573874104 11771 195173 SH DFND 483 12319 0 182854 MARVELL TECHNOLOGY INC COM 573874104 4012 66531 SH DFND 66531 0 0 MASCO CORP COM 574599106 1645 29610 SH DFND 1 25454 0 4156 MASCO CORP COM 574599106 51 925 SH OTR 1 601 0 324 MASCO CORP COM 574599106 71230 1282270 SH DFND 6 1257425 0 24845 MASCO CORP COM 574599106 4940 88927 SH DFND 10 79621 0 9306 MASCO CORP COM 574599106 18 329 SH DFND 19 329 0 0 MASCO CORP COM 574599106 831 14954 SH DFND 20 10056 0 4898 MASCO CORP COM 574599106 33 588 SH OTR 20 588 0 0 MASCO CORP COM 574599106 54 973 SH DFND 21 973 0 0 MASCO CORP COM 574599106 17 306 SH OTR 21 0 0 306 MASCO CORP COM 574599106 699 12579 SH DFND 23 11862 0 717 MASCO CORP COM 574599106 178 3201 SH OTR 23 784 0 2417 MASCO CORP COM 574599106 24389 439051 SH DFND 33 81010 0 358041 MASCO CORP COM 574599106 3292 59259 SH DFND 287 59259 0 0 MASCO CORP COM 574599106 140 2529 SH DFND 422 0 0 2529 MASCO CORP COM 574599106 5 91 SH DFND 482 91 0 0 MASCO CORP COM 574599106 18698 336602 SH DFND 483 16420 0 320182 MASCO CORP COM 574599106 782 14073 SH DFND 14073 0 0 MASIMO CORP COM 574795100 8159 30141 SH DFND 6 5246 0 24895 MASIMO CORP COM 574795100 10108 37338 SH DFND 10 37338 0 0 MASIMO CORP COM 574795100 16190 59806 SH DFND 33 0 0 59806 MASIMO CORP COM 574795100 184 679 SH DFND 287 679 0 0 MASIMO CORP COM 574795100 3805 14056 SH DFND 483 664 0 13392 MASIMO CORP COM 574795100 1168 4314 SH DFND 4314 0 0 MASONITE INTL CORP COM 575385109 16721 157555 SH DFND 10 157555 0 0 MASONITE INTL CORP COM 575385109 4402 41482 SH DFND 33 0 0 41482 MASONITE INTL CORP COM 575385109 119 1123 SH DFND 462 0 0 1123 MASONITE INTL CORP COM 575385109 81 761 SH DFND 606 0 155 MASTEC INC COM 576323109 5241 60743 SH DFND 10 60743 0 0 MASTEC INC COM 576323109 100 1160 SH DFND 23 1160 0 0 MASTEC INC COM 576323109 66 768 SH DFND 33 0 0 768 MASTEC INC COM 576323109 204 2369 SH DFND 287 2369 0 0 MASTEC INC COM 576323109 206 2391 SH DFND 462 0 0 2391 MASTEC INC COM 576323109 925 10721 SH DFND 7121 0 3600 MASTERCARD INCORPORATED CL A 57636Q104 5727 16471 SH DFND 1 16471 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6591 18957 SH OTR 1 18362 0 595 MASTERCARD INCORPORATED CL A 57636Q104 77 222 SH DFND 2 0 0 222 MASTERCARD INCORPORATED CL A 57636Q104 172003 494716 SH DFND 6 337640 0 157076 MASTERCARD INCORPORATED CL A 57636Q104 122627 352701 SH DFND 10 340433 0 12268 MASTERCARD INCORPORATED CL A 57636Q104 444 1277 SH DFND 20 1277 0 0 MASTERCARD INCORPORATED CL A 57636Q104 284 817 SH DFND 23 667 0 150 MASTERCARD INCORPORATED CL A 57636Q104 6148 17682 SH OTR 23 0 0 17682 MASTERCARD INCORPORATED CL A 57636Q104 671751 1932095 SH DFND 33 1102 0 1930993 MASTERCARD INCORPORATED CL A 57636Q104 67250 193426 SH DFND 287 193426 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1263 3634 SH DFND 402 3634 0 0 MASTERCARD INCORPORATED CL A 57636Q104 75 215 SH DFND 422 0 0 215 MASTERCARD INCORPORATED CL A 57636Q104 3436 9883 SH DFND 482 9883 0 0 MASTERCARD INCORPORATED CL A 57636Q104 168817 485554 SH DFND 483 14740 0 470814 MASTERCARD INCORPORATED CL A 57636Q104 0 1 SH DFND 1 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4107 11812 SH OTR 0 6856 4956 MASTERCRAFT BOAT HLDGS INC COM 57637H103 19 750 SH DFND 10 750 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 271 10814 SH DFND 33 0 0 10814 MATADOR RES CO COM 576485205 478 12566 SH DFND 10 12566 0 0 MATADOR RES CO COM 576485205 2423 63704 SH DFND 33 0 0 63704 MATADOR RES CO COM 576485205 203 5334 SH DFND 462 0 0 5334 MATCH GROUP INC NEW COM 57667L107 10265 65389 SH DFND 1 60174 0 5215 MATCH GROUP INC NEW COM 57667L107 516 3287 SH OTR 1 3122 0 165 MATCH GROUP INC NEW COM 57667L107 144 920 SH DFND 2 0 0 920 MATCH GROUP INC NEW COM 57667L107 8177 52086 SH DFND 6 50453 0 1633 MATCH GROUP INC NEW COM 57667L107 77632 494505 SH DFND 10 481996 0 12509 MATCH GROUP INC NEW COM 57667L107 826 5261 SH DFND 20 5028 0 233 MATCH GROUP INC NEW COM 57667L107 231 1472 SH DFND 21 1472 0 0 MATCH GROUP INC NEW COM 57667L107 243 1545 SH OTR 21 0 0 1545 MATCH GROUP INC NEW COM 57667L107 257 1639 SH DFND 23 1639 0 0 MATCH GROUP INC NEW COM 57667L107 212 1352 SH OTR 23 572 0 780 MATCH GROUP INC NEW COM 57667L107 6422 40905 SH DFND 28 0 0 40905 MATCH GROUP INC NEW COM 57667L107 55895 356039 SH DFND 33 35112 0 320927 MATCH GROUP INC NEW COM 57667L107 159 1013 SH DFND 287 1013 0 0 MATCH GROUP INC NEW COM 57667L107 26 165 SH DFND 482 165 0 0 MATCH GROUP INC NEW COM 57667L107 11329 72165 SH DFND 483 4255 0 67910 MATCH GROUP INC NEW COM 57667L107 8756 55777 SH DFND 55777 0 0 MATCH GROUP INC NEW COM 57667L107 654 4167 SH OTR 0 0 4167 MATERION CORP COM 576690101 22 325 SH DFND 10 325 0 0 MATERION CORP COM 576690101 804 11719 SH DFND 33 0 0 11719 MATERION CORP COM 576690101 76 1100 SH DFND 0 0 1100 MATRIX SVC CO COM 576853105 55 5300 SH DFND 10 5300 0 0 MATRIX SVC CO COM 576853105 157 14982 SH DFND 33 0 0 14982 MATSON INC COM 57686G105 1995 24715 SH DFND 33 0 0 24715 MATSON INC COM 57686G105 51 628 SH DFND 287 628 0 0 MATTEL INC COM 577081102 2 113 SH DFND 2 0 0 113 MATTEL INC COM 577081102 389 20933 SH DFND 10 20933 0 0 MATTEL INC COM 577081102 89 4786 SH DFND 33 0 0 4786 MATTEL INC COM 577081102 149 8007 SH DFND 287 8007 0 0 MATTEL INC COM 577081102 317 17106 SH DFND 462 0 0 17106 MATTEL INC COM 577081102 14 747 SH DFND 483 0 0 747 MATTEL INC COM 577081102 1194 64344 SH DFND 64308 0 36 MATTERPORT INC COM CL A 577096100 86 4547 SH DFND 0 0 4547 MATTHEWS INTL CORP CL A 577128101 617 17800 SH DFND 33 0 0 17800 MATTHEWS INTL CORP CL A 577128101 106 3066 SH DFND 462 0 0 3066 MAVERIX METALS INC COM NEW 57776F405 26 5900 SH DFND 2 5900 0 0 MAVERIX METALS INC COM NEW 57776F405 15 3400 SH DFND 0 0 3400 MAXAR TECHNOLOGIES INC COM 57778K105 1168 41254 SH DFND 33 0 0 41254 MAXAR TECHNOLOGIES INC COM 57778K105 85 2994 SH DFND 462 0 0 2994 MAXAR TECHNOLOGIES INC 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8747 SH DFND 462 0 0 8747 MCAFEE CORP COM CL A 579063108 7507 339538 SH DFND 10 339538 0 0 MCAFEE CORP COM CL A 579063108 21 935 SH DFND 33 0 0 935 MCAFEE CORP COM CL A 579063108 33 1476 SH DFND 287 1476 0 0 MCAP ACQUISITION CORP COM CL A 55282T109 987 100000 SH DFND 2 100000 0 0 MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 54 50000 SH Call DFND 2 50000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 545 6722 SH DFND 1 6722 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10 129 SH DFND 2 0 0 129 MCCORMICK & CO INC COM NON VTG 579780206 6248 77110 SH DFND 6 73619 0 3491 MCCORMICK & CO INC COM NON VTG 579780206 3092 38153 SH DFND 10 34554 0 3599 MCCORMICK & CO INC COM NON VTG 579780206 2161 26668 SH OTR 23 0 0 26668 MCCORMICK & CO INC COM NON VTG 579780206 34105 420898 SH DFND 33 0 0 420898 MCCORMICK & CO INC COM NON VTG 579780206 4599 56754 SH DFND 287 56754 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14 167 SH DFND 422 0 0 167 MCCORMICK & CO INC COM NON VTG 579780206 16 192 SH DFND 482 192 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12273 151458 SH DFND 483 1960 0 149498 MCCORMICK & CO INC COM NON VTG 579780206 1361 16799 SH DFND 4991 0 11808 MCDONALDS CORP COM 580135101 15127 62737 SH DFND 1 47091 0 15646 MCDONALDS CORP COM 580135101 2834 11753 SH OTR 1 1802 0 9951 MCDONALDS CORP COM 580135101 25 105 SH DFND 2 0 0 105 MCDONALDS CORP COM 580135101 65263 270676 SH DFND 6 129099 0 141577 MCDONALDS CORP COM 580135101 7 28 SH Put DFND 6 28 0 0 MCDONALDS CORP COM 580135101 71305 295736 SH DFND 10 277590 0 18146 MCDONALDS CORP COM 580135101 617 2561 SH DFND 20 2429 0 132 MCDONALDS CORP COM 580135101 1278 5302 SH OTR 20 1904 0 3398 MCDONALDS CORP COM 580135101 1284 5325 SH DFND 21 5325 0 0 MCDONALDS CORP COM 580135101 4522 18755 SH OTR 21 0 0 18755 MCDONALDS CORP COM 580135101 9625 39921 SH DFND 23 39321 0 600 MCDONALDS CORP COM 580135101 10143 42067 SH OTR 23 8864 0 33203 MCDONALDS CORP COM 580135101 4804 19925 SH DFND 28 0 0 19925 MCDONALDS CORP COM 580135101 316283 1311778 SH DFND 33 0 0 1311778 MCDONALDS CORP COM 580135101 39248 162781 SH DFND 287 162781 0 0 MCDONALDS CORP COM 580135101 16 67 SH DFND 422 0 0 67 MCDONALDS CORP COM 580135101 85 352 SH DFND 482 352 0 0 MCDONALDS CORP COM 580135101 88736 368033 SH DFND 483 12563 0 355470 MCDONALDS CORP COM 580135101 947 3927 SH DFND 3927 0 0 MCDONALDS CORP COM 580135101 4237 17573 SH OTR 0 5185 12388 MCGRATH RENTCORP COM 580589109 163 2268 SH DFND 10 2268 0 0 MCGRATH RENTCORP COM 580589109 999 13891 SH DFND 33 0 0 13891 MCGRATH RENTCORP COM 580589109 90 1247 SH DFND 462 0 0 1247 MCGRATH RENTCORP COM 580589109 252 3500 SH DFND 0 0 3500 MCKESSON CORP COM 58155Q103 11088 55610 SH DFND 1 47686 0 7924 MCKESSON CORP COM 58155Q103 2741 13748 SH OTR 1 1920 0 11828 MCKESSON CORP COM 58155Q103 7125 35737 SH DFND 6 34618 0 1119 MCKESSON CORP COM 58155Q103 52694 264288 SH DFND 10 259924 0 4364 MCKESSON CORP COM 58155Q103 37 184 SH DFND 19 184 0 0 MCKESSON CORP COM 58155Q103 2190 10983 SH DFND 20 7812 0 3171 MCKESSON CORP COM 58155Q103 384 1927 SH OTR 20 1177 0 750 MCKESSON CORP COM 58155Q103 293 1468 SH DFND 21 1468 0 0 MCKESSON CORP COM 58155Q103 681 3414 SH OTR 21 0 0 3414 MCKESSON CORP COM 58155Q103 5214 26153 SH DFND 23 24639 0 1514 MCKESSON CORP COM 58155Q103 3364 16871 SH OTR 23 3759 0 13112 MCKESSON CORP COM 58155Q103 60506 303472 SH DFND 33 0 0 303472 MCKESSON CORP COM 58155Q103 1450 7271 SH DFND 287 7271 0 0 MCKESSON CORP COM 58155Q103 84 420 SH DFND 402 420 0 0 MCKESSON CORP COM 58155Q103 30 152 SH DFND 422 0 0 152 MCKESSON CORP COM 58155Q103 18 92 SH DFND 482 92 0 0 MCKESSON CORP COM 58155Q103 9552 47910 SH DFND 483 1385 0 46525 MCKESSON CORP COM 58155Q103 4953 24844 SH DFND 24755 0 89 MDU RES GROUP INC COM 552690109 81 2737 SH DFND 33 0 0 2737 MDU RES GROUP INC COM 552690109 390 13140 SH DFND 287 13140 0 0 MDU RES GROUP INC COM 552690109 283 9536 SH DFND 462 0 0 9536 MDU RES GROUP INC COM 552690109 647 21790 SH DFND 483 0 0 21790 MDU RES GROUP INC COM 552690109 267 9007 SH DFND 7707 0 1300 MEDALLIA INC COM 584021109 335 9900 SH DFND 10 9900 0 0 MEDALLIA INC COM 584021109 2901 85662 SH DFND 33 0 0 85662 MEDALLIA INC COM 584021109 143 4235 SH DFND 462 0 0 4235 MEDAVAIL HOLDINGS INC COM 58406B103 252 86300 SH DFND 10 86300 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 20 6906 SH DFND 33 0 0 6906 MEDIAALPHA INC CL A 58450V104 1085 58080 SH DFND 6 58080 0 0 MEDIAALPHA INC CL A 58450V104 1312 70260 SH DFND 10 70260 0 0 MEDIAALPHA INC CL A 58450V104 228 12202 SH DFND 33 0 0 12202 MEDIAALPHA INC CL A 58450V104 382 20430 SH DFND 0 0 20430 MEDICAL PPTYS TRUST INC COM 58463J304 846 42151 SH DFND 6 42151 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1993 99278 SH DFND 10 99278 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 101443 5054469 SH DFND 11 2710707 0 2343762 MEDICAL PPTYS TRUST INC COM 58463J304 4864 242337 SH DFND 33 0 0 242337 MEDICAL PPTYS TRUST INC COM 58463J304 169 8401 SH DFND 287 8401 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9746 485601 SH DFND 483 8307 0 477294 MEDICAL PPTYS TRUST INC COM 58463J304 306 15226 SH DFND 3726 0 11500 MEDICENNA THERAPEUTICS CORP COM 58490H107 31 11100 SH DFND 2 11100 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 33 11800 SH DFND 0 0 11800 MEDIFAST INC COM 58470H101 7176 37250 SH DFND 10 37250 0 0 MEDIFAST INC COM 58470H101 1290 6697 SH DFND 33 0 0 6697 MEDIFAST INC COM 58470H101 33 169 SH DFND 287 169 0 0 MEDIFAST INC COM 58470H101 103 537 SH DFND 462 0 0 537 MEDNAX INC COM 58502B106 1 29 SH DFND 2 0 0 29 MEDNAX INC COM 58502B106 216 7614 SH DFND 10 7614 0 0 MEDNAX INC COM 58502B106 1245 43786 SH DFND 33 0 0 43786 MEDNAX INC COM 58502B106 114 4027 SH DFND 462 0 0 4027 MEDNAX INC COM 58502B106 0 11 SH DFND 0 0 11 MEDPACE HLDGS INC COM 58506Q109 458 2422 SH DFND 10 2422 0 0 MEDPACE HLDGS INC COM 58506Q109 5139 27148 SH DFND 33 0 0 27148 MEDPACE HLDGS INC COM 58506Q109 270 1426 SH DFND 462 0 0 1426 MEDPACE HLDGS INC COM 58506Q109 893 4719 SH DFND 0 0 4719 MEDTRONIC PLC SHS G5960L103 6519 52003 SH DFND 1 45951 0 6052 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18492 0 727215 MEDTRONIC PLC SHS G5960L103 8918 71141 SH DFND 71066 0 75 MEDTRONIC PLC SHS G5960L103 36196 288758 SH OTR 0 130961 157797 MEI PHARMA INC COM NEW 55279B202 11 3865 SH DFND 10 3865 0 0 MEI PHARMA INC COM NEW 55279B202 172 62359 SH DFND 33 0 0 62359 MEIRAGTX HLDGS PLC COM G59665102 142 10769 SH DFND 1 10769 0 0 MEIRAGTX HLDGS PLC COM G59665102 12 924 SH DFND 10 924 0 0 MEIRAGTX HLDGS PLC COM G59665102 226 17131 SH DFND 33 0 0 17131 MELCO RESORTS AND ENTMNT LTD ADR 585464100 392 38319 SH DFND 6 28049 0 10270 MELCO RESORTS AND ENTMNT LTD ADR 585464100 35 3379 SH DFND 10 3379 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1363 133125 SH DFND 33 0 0 133125 MELCO RESORTS AND ENTMNT LTD ADR 585464100 465 45409 SH DFND 287 45409 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1735 169445 SH DFND 483 0 0 169445 MERCADOLIBRE INC COM 58733R102 2 1 SH DFND 1 1 0 0 MERCADOLIBRE INC COM 58733R102 134 80 SH DFND 2 0 0 80 MERCADOLIBRE INC COM 58733R102 6521 3883 SH DFND 6 3482 0 401 MERCADOLIBRE INC COM 58733R102 10847 6459 SH DFND 10 6459 0 0 MERCADOLIBRE INC COM 58733R102 522260 310980 SH DFND 33 139 0 310841 MERCADOLIBRE INC COM 58733R102 14302 8516 SH DFND 287 8516 0 0 MERCADOLIBRE INC COM 58733R102 10 6 SH DFND 422 0 0 6 MERCADOLIBRE INC COM 58733R102 40 24 SH DFND 482 24 0 0 MERCADOLIBRE INC COM 58733R102 23827 14188 SH DFND 483 632 0 13556 MERCADOLIBRE INC COM 58733R102 4348 2589 SH Put DFND 2589 0 0 MERCADOLIBRE INC COM 58733R102 296 176 SH Call DFND 176 0 0 MERCADOLIBRE INC COM 58733R102 203711 121300 SH DFND 114998 0 6302 MERCANTILE BANK CORP COM 587376104 287 8950 SH DFND 33 0 0 8950 MERCANTILE BANK CORP COM 587376104 115 3576 SH DFND 462 0 0 3576 MERCANTILE BANK CORP COM 587376104 1 46 SH DFND 0 0 46 MERCER INTL INC COM 588056101 6 553 SH DFND 287 553 0 0 MERCHANTS BANCORP IND COM 58844R108 223 5659 SH DFND 33 0 0 5659 MERCHANTS BANCORP IND COM 58844R108 32 803 SH DFND 0 0 803 MERCK & CO. 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60468T105 63687 359998 SH DFND 33 0 0 359998 MIRATI THERAPEUTICS INC COM 60468T105 302 1708 SH DFND 462 0 0 1708 MIRUM PHARMACEUTICALS INC COM 604749101 1594 80026 SH DFND 33 0 0 80026 MISONIX INC COM 604871103 10 404 SH DFND 10 404 0 0 MISONIX INC COM 604871103 178 7036 SH DFND 33 0 0 7036 MISSION PRODUCE INC COM 60510V108 2373 129120 SH DFND 33 0 0 129120 MISTER CAR WASH INC COM 60646V105 42 2300 SH DFND 20 2300 0 0 MISTER CAR WASH INC COM 60646V105 10 564 SH DFND 33 0 0 564 MISTRAS GROUP INC COM 60649T107 2032 200000 SH DFND 10 200000 0 0 MISTRAS GROUP INC COM 60649T107 117 11489 SH DFND 33 0 0 11489 MITEK SYS INC COM NEW 606710200 36 1955 SH DFND 10 1955 0 0 MITEK SYS INC COM NEW 606710200 457 24681 SH DFND 33 0 0 24681 MITEK SYS INC COM NEW 606710200 6948 375568 SH DFND 482 375568 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 30 5039 SH DFND 21 0 0 5039 MIX TELEMATICS LTD SPONSORED ADR 60688N102 6 492 SH DFND 0 0 492 MKS INSTRS INC COM 55306N104 4396 29128 SH DFND 1 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60855R100 7311 26947 SH DFND 6 26947 0 0 MOLINA HEALTHCARE INC COM 60855R100 61481 226608 SH DFND 10 226608 0 0 MOLINA HEALTHCARE INC COM 60855R100 64241 236781 SH DFND 33 0 0 236781 MOLINA HEALTHCARE INC COM 60855R100 524 1930 SH DFND 287 1930 0 0 MOLINA HEALTHCARE INC COM 60855R100 123 452 SH DFND 422 0 0 452 MOLINA HEALTHCARE INC COM 60855R100 3865 14246 SH DFND 483 688 0 13558 MOLINA HEALTHCARE INC COM 60855R100 289 1066 SH DFND 1066 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4771 102878 SH DFND 1 74147 0 28731 MOLSON COORS BEVERAGE CO CL B 60871R209 512 11046 SH OTR 1 1542 0 9504 MOLSON COORS BEVERAGE CO CL B 60871R209 7856 169391 SH DFND 6 18216 0 151175 MOLSON COORS BEVERAGE CO CL B 60871R209 2893 62378 SH DFND 10 60007 0 2371 MOLSON COORS BEVERAGE CO CL B 60871R209 33 701 SH DFND 19 701 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1639 35334 SH DFND 20 25723 0 9611 MOLSON COORS BEVERAGE CO CL B 60871R209 54 1155 SH OTR 20 1155 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 89 1909 SH DFND 21 1909 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 160 3452 SH OTR 21 0 0 3452 MOLSON COORS BEVERAGE CO CL B 60871R209 1575 33960 SH DFND 23 32555 0 1405 MOLSON COORS BEVERAGE CO CL B 60871R209 262 5642 SH OTR 23 1891 0 3751 MOLSON COORS BEVERAGE CO CL B 60871R209 35203 759022 SH DFND 33 145268 0 613754 MOLSON COORS BEVERAGE CO CL B 60871R209 425 9156 SH DFND 287 9156 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1085 23386 SH DFND 402 23386 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 7970 171852 SH DFND 483 987 0 170865 MOLSON COORS BEVERAGE CO CL B 60871R209 1768 38112 SH DFND 38112 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 35 1804 SH OTR 1 0 0 1804 MOMENTIVE GLOBAL INC COM 60878Y108 105 5360 SH DFND 10 5360 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1463 74653 SH DFND 33 0 0 74653 MOMENTIVE GLOBAL INC COM 60878Y108 120 6136 SH DFND 462 0 0 6136 MOMENTIVE GLOBAL INC COM 60878Y108 22 1136 SH DFND 0 0 1136 MONARCH CASINO & RESORT INC COM 609027107 28 419 SH DFND 10 419 0 0 MONARCH 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MONDELEZ INTL INC CL A 609207105 2379 40891 SH DFND 287 40891 0 0 MONDELEZ INTL INC CL A 609207105 64 1104 SH DFND 422 0 0 1104 MONDELEZ INTL INC CL A 609207105 40 682 SH DFND 482 682 0 0 MONDELEZ INTL INC CL A 609207105 39293 675377 SH DFND 483 13398 0 661979 MONDELEZ INTL INC CL A 609207105 1448 24882 SH DFND 24882 0 0 MONDELEZ INTL INC CL A 609207105 782 13438 SH OTR 0 0 13438 MONEYGRAM INTL INC COM NEW 60935Y208 413 51505 SH DFND 33 0 0 51505 MONEYGRAM INTL INC COM NEW 60935Y208 43 5300 SH DFND 0 0 5300 MONGODB INC CL A 60937P106 41 86 SH DFND 2 0 0 86 MONGODB INC CL A 60937P106 1939 4112 SH DFND 6 4112 0 0 MONGODB INC CL A 60937P106 2508 5319 SH DFND 10 5319 0 0 MONGODB INC CL A 60937P106 17592 37309 SH DFND 33 0 0 37309 MONGODB INC CL A 60937P106 9434 20008 SH DFND 482 20008 0 0 MONGODB INC CL A 60937P106 5635 11952 SH DFND 483 616 0 11336 MONGODB INC CL A 60937P106 24 50 SH DFND 50 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 184 9885 SH DFND 10 9885 0 0 MONMOUTH REAL ESTATE 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307162 SH DFND 287 307162 0 0 MORGAN STANLEY COM NEW 617446448 15 150 SH DFND 402 150 0 0 MORGAN STANLEY COM NEW 617446448 34 350 SH DFND 422 0 0 350 MORGAN STANLEY COM NEW 617446448 55 564 SH DFND 482 564 0 0 MORGAN STANLEY COM NEW 617446448 76299 784081 SH DFND 483 25911 0 758170 MORNINGSTAR INC COM 617700109 1784 6887 SH DFND 6 6887 0 0 MORNINGSTAR INC COM 617700109 83 321 SH DFND 33 0 0 321 MORNINGSTAR INC COM 617700109 297 1148 SH DFND 287 1148 0 0 MORNINGSTAR INC COM 617700109 355 1370 SH DFND 462 0 0 1370 MORNINGSTAR INC COM 617700109 2171 8382 SH DFND 4850 0 3532 MORPHIC HLDG INC COM 61775R105 46 815 SH DFND 10 815 0 0 MORPHIC HLDG INC COM 61775R105 2502 44177 SH DFND 33 0 0 44177 MORPHIC HLDG INC COM 61775R105 36 642 SH DFND 462 0 0 642 MOSAIC CO NEW COM 61945C103 2 62 SH DFND 1 62 0 0 MOSAIC CO NEW COM 61945C103 65 1824 SH DFND 2 0 0 1824 MOSAIC CO NEW COM 61945C103 19778 553696 SH DFND 6 172518 0 381178 MOSAIC CO NEW COM 61945C103 24310 680572 SH DFND 10 641406 0 39166 MOSAIC CO NEW COM 61945C103 37363 1045983 SH DFND 11 378389 0 667594 MOSAIC CO NEW COM 61945C103 3 95 SH OTR 23 0 0 95 MOSAIC CO NEW COM 61945C103 62386 1746535 SH DFND 33 0 0 1746535 MOSAIC CO NEW COM 61945C103 3106 86948 SH DFND 287 86948 0 0 MOSAIC CO NEW COM 61945C103 4761 133293 SH DFND 483 3383 0 129910 MOSAIC CO NEW COM 61945C103 1284 35954 SH DFND 0 0 35954 MOTORCAR PTS AMER INC COM 620071100 211 10797 SH DFND 33 0 0 10797 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 5 SH DFND 1 5 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 18 SH DFND 2 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 318232 1369799 SH DFND 6 1043615 0 326184 MOTOROLA SOLUTIONS INC COM NEW 620076307 22414 96478 SH DFND 10 93203 0 3275 MOTOROLA SOLUTIONS INC COM NEW 620076307 119 514 SH OTR 21 0 0 514 MOTOROLA SOLUTIONS INC COM NEW 620076307 69171 297741 SH DFND 33 0 0 297741 MOTOROLA SOLUTIONS INC COM NEW 620076307 9111 39219 SH DFND 287 39219 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 56 SH DFND 422 0 0 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601139 MR COOPER GROUP INC COM 62482R107 133 3221 SH DFND 462 0 0 3221 MR COOPER GROUP INC COM 62482R107 888 21557 SH DFND 0 0 21557 MRC GLOBAL INC COM 55345K103 500 68155 SH DFND 10 68155 0 0 MRC GLOBAL INC COM 55345K103 885 120633 SH DFND 33 0 0 120633 MRC GLOBAL INC COM 55345K103 67 9088 SH DFND 462 0 0 9088 MRC GLOBAL INC COM 55345K103 212 28928 SH DFND 0 0 28928 MSA SAFETY INC COM 553498106 2982 20465 SH DFND 10 20465 0 0 MSA SAFETY INC COM 553498106 73 502 SH DFND 33 0 0 502 MSA SAFETY INC COM 553498106 199 1363 SH DFND 287 1363 0 0 MSA SAFETY INC COM 553498106 265 1822 SH DFND 462 0 0 1822 MSC INDL DIRECT INC CL A 553530106 49 614 SH DFND 33 0 0 614 MSC INDL DIRECT INC CL A 553530106 265 3301 SH DFND 287 3301 0 0 MSC INDL DIRECT INC CL A 553530106 188 2348 SH DFND 462 0 0 2348 MSC INDL DIRECT INC CL A 553530106 569 7096 SH DFND 6696 0 400 MSCI INC COM 55354G100 3417 5617 SH DFND 1 5079 0 538 MSCI INC COM 55354G100 72 118 SH OTR 1 77 0 41 MSCI INC COM 55354G100 130 214 SH DFND 2 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33 0 0 32325 MUELLER INDS INC COM 624756102 33 815 SH DFND 287 815 0 0 MUELLER INDS INC COM 624756102 149 3632 SH DFND 462 0 0 3632 MUELLER WTR PRODS INC COM SER A 624758108 2363 155256 SH DFND 6 155256 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3785 248699 SH DFND 10 248699 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1379 90610 SH DFND 33 0 0 90610 MUELLER WTR PRODS INC COM SER A 624758108 131 8582 SH DFND 462 0 0 8582 MUELLER WTR PRODS INC COM SER A 624758108 34 2211 SH DFND 0 0 2211 MULTIPLAN CORPORATION COM 62548M100 743 132025 SH DFND 10 132025 0 0 MULTIPLAN CORPORATION COM 62548M100 735 130604 SH DFND 33 0 0 130604 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 30 25000 SH Call DFND 2 25000 0 0 MURPHY OIL CORP COM 626717102 22 890 SH DFND 1 185 0 705 MURPHY OIL CORP COM 626717102 1 31 SH DFND 21 31 0 0 MURPHY OIL CORP COM 626717102 200 8000 SH OTR 21 0 0 8000 MURPHY OIL CORP COM 626717102 624 25000 SH DFND 23 25000 0 0 MURPHY OIL CORP COM 626717102 65 2600 SH OTR 23 0 0 2600 MURPHY OIL CORP COM 626717102 2105 84305 SH DFND 33 0 0 84305 MURPHY OIL CORP COM 626717102 24 969 SH DFND 287 969 0 0 MURPHY OIL CORP COM 626717102 212 8478 SH DFND 462 0 0 8478 MURPHY OIL CORP COM 626717102 874 35000 SH DFND 483 0 0 35000 MURPHY OIL CORP COM 626717102 198 7928 SH DFND 7928 0 0 MURPHY USA INC COM 626755102 227 1358 SH DFND 10 1358 0 0 MURPHY USA INC COM 626755102 2326 13906 SH DFND 33 0 0 13906 MURPHY USA INC COM 626755102 27 162 SH DFND 287 162 0 0 MURPHY USA INC COM 626755102 217 1299 SH DFND 462 0 0 1299 MURPHY USA INC COM 626755102 1464 8750 SH DFND 483 0 0 8750 MURPHY USA INC COM 626755102 1098 6563 SH DFND 6000 0 563 MUSTANG BIO INC COM 62818Q104 108 40035 SH DFND 33 0 0 40035 MVB FINL CORP COM 553810102 246 5752 SH DFND 33 0 0 5752 MVB FINL CORP COM 553810102 0 3 SH DFND 0 0 3 MYERS INDS INC COM 628464109 13 640 SH DFND 10 640 0 0 MYERS INDS INC COM 628464109 406 20769 SH DFND 33 0 0 20769 MYERS INDS INC COM 628464109 31 1600 SH DFND 0 0 1600 MYOVANT SCIENCES LTD COM G637AM102 57 2529 SH DFND 462 0 0 2529 MYOVANT SCIENCES LTD COM G637AM102 157 7012 SH DFND 0 0 7012 MYR GROUP INC DEL COM 55405W104 50 506 SH DFND 10 506 0 0 MYR GROUP INC DEL COM 55405W104 945 9500 SH DFND 33 0 0 9500 MYR GROUP INC DEL COM 55405W104 24 242 SH DFND 287 242 0 0 MYR GROUP INC DEL COM 55405W104 15 149 SH DFND 0 0 149 MYRIAD GENETICS INC COM 62855J104 6 200 SH OTR 1 0 0 200 MYRIAD GENETICS INC COM 62855J104 1146 35479 SH DFND 10 35479 0 0 MYRIAD GENETICS INC COM 62855J104 1440 44608 SH DFND 33 0 0 44608 MYRIAD GENETICS INC COM 62855J104 37 1134 SH DFND 287 1134 0 0 MYRIAD GENETICS INC COM 62855J104 143 4438 SH DFND 462 0 0 4438 MYT NETHERLANDS PARENT B V ADS 55406W103 2449 91046 SH DFND 10 91046 0 0 N-ABLE INC COMMON STOCK 62878D100 1556 125365 SH DFND 6 125365 0 0 N-ABLE INC COMMON STOCK 62878D100 7 542 SH DFND 33 0 0 542 N-ABLE INC COMMON STOCK 62878D100 33 2695 SH DFND 462 0 0 2695 NABORS INDUSTRIES LTD SHS G6359F137 238 2470 SH DFND 10 2470 0 0 NABORS 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NASDAQ INC COM 631103108 4279 22171 SH DFND 1 21231 0 940 NASDAQ INC COM 631103108 151 783 SH OTR 1 783 0 0 NASDAQ INC COM 631103108 123070 637603 SH DFND 6 614615 0 22988 NASDAQ INC COM 631103108 4129 21392 SH DFND 10 19781 0 1611 NASDAQ INC COM 631103108 253 1311 SH DFND 20 706 605 0 NASDAQ INC COM 631103108 2 11 SH DFND 21 11 0 0 NASDAQ INC COM 631103108 121 625 SH DFND 23 625 0 0 NASDAQ INC COM 631103108 7007 36300 SH DFND 28 0 0 36300 NASDAQ INC COM 631103108 32801 169937 SH DFND 33 0 0 169937 NASDAQ INC COM 631103108 5299 27454 SH DFND 287 27454 0 0 NASDAQ INC COM 631103108 118 612 SH DFND 422 0 0 612 NASDAQ INC COM 631103108 16 83 SH DFND 482 83 0 0 NASDAQ INC COM 631103108 9296 48163 SH DFND 483 1768 0 46395 NASDAQ INC COM 631103108 75 387 SH DFND 387 0 0 NATERA INC COM 632307104 279 2504 SH DFND 1 2504 0 0 NATERA INC COM 632307104 5059 45401 SH DFND 10 45401 0 0 NATERA INC COM 632307104 52657 472518 SH DFND 33 0 0 472518 NATERA INC COM 632307104 399 3579 SH DFND 462 0 0 3579 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PLC SHS EUR G6518L108 532 27748 SH DFND 483 0 0 27748 NIELSEN HLDGS PLC SHS EUR G6518L108 1227 63937 SH DFND 37 0 63900 NIKE INC CL B 654106103 22539 155198 SH DFND 1 120671 0 34527 NIKE INC CL B 654106103 12756 87833 SH OTR 1 27149 0 60684 NIKE INC CL B 654106103 147 1011 SH DFND 2 0 0 1011 NIKE INC CL B 654106103 50840 350065 SH DFND 6 329316 0 20749 NIKE INC CL B 654106103 80368 553384 SH DFND 10 530405 0 22979 NIKE INC CL B 654106103 4749 32701 SH DFND 19 32701 0 0 NIKE INC CL B 654106103 5133 35347 SH DFND 20 21564 565 13218 NIKE INC CL B 654106103 1740 11979 SH OTR 20 4779 0 7200 NIKE INC CL B 654106103 1489 10250 SH DFND 21 10250 0 0 NIKE INC CL B 654106103 7100 48891 SH OTR 21 50 0 48841 NIKE INC CL B 654106103 16334 112470 SH DFND 23 107407 0 5063 NIKE INC CL B 654106103 10124 69709 SH OTR 23 22577 0 47132 NIKE INC CL B 654106103 9480 65275 SH DFND 28 0 0 65275 NIKE INC CL B 654106103 422946 2912251 SH DFND 33 2555 0 2909696 NIKE INC CL B 654106103 40459 278588 SH DFND 287 278588 0 0 NIKE INC CL B 654106103 3000 20658 SH DFND 402 20658 0 0 NIKE INC CL B 654106103 143 982 SH DFND 422 0 0 982 NIKE INC CL B 654106103 76 523 SH DFND 482 523 0 0 NIKE INC CL B 654106103 85288 587262 SH DFND 483 15113 0 572149 NIKE INC CL B 654106103 2744 18895 SH DFND 2386 0 16509 NIKE INC CL B 654106103 89675 617468 SH OTR 0 211460 406008 NIKOLA CORP COM 654110105 86 8016 SH DFND 10 8016 0 0 NIKOLA CORP COM 654110105 1381 129449 SH DFND 33 0 0 129449 NIKOLA CORP COM 654110105 58 5400 SH DFND 402 5400 0 0 NIKOLA CORP COM 654110105 74 6969 SH DFND 462 0 0 6969 NIKOLA CORP COM 654110105 1634 153100 SH DFND 0 0 153100 NIO INC SPON ADS 62914V106 5613 157530 SH DFND 2 153950 0 3580 NIO INC SPON ADS 62914V106 6955 195206 SH DFND 6 91225 0 103981 NIO INC SPON ADS 62914V106 520 14593 SH DFND 10 14593 0 0 NIO INC SPON ADS 62914V106 178 4995 SH DFND 19 4995 0 0 NIO INC SPON ADS 62914V106 221616 6219921 SH DFND 33 753299 0 5466622 NIO INC SPON ADS 62914V106 6082 170691 SH DFND 287 170691 0 0 NIO INC SPON ADS 62914V106 20 550 SH DFND 402 550 0 0 NIO INC SPON ADS 62914V106 136 3817 SH DFND 482 3817 0 0 NIO INC SPON ADS 62914V106 11768 330276 SH DFND 483 0 0 330276 NIO INC SPON ADS 62914V106 1361 38195 SH DFND 35633 0 2562 NIO INC SPON ADS 62914V106 2 50 SH OTR 0 0 50 NISOURCE INC COM 65473P105 2 100 SH DFND 1 100 0 0 NISOURCE INC COM 65473P105 696 28710 SH DFND 6 25791 0 2919 NISOURCE INC COM 65473P105 2718 112163 SH DFND 10 106642 0 5521 NISOURCE INC COM 65473P105 397804 16417829 SH DFND 11 8864944 0 7552885 NISOURCE INC COM 65473P105 36 1500 SH DFND 23 1500 0 0 NISOURCE INC COM 65473P105 27484 1134283 SH DFND 33 0 0 1134283 NISOURCE INC COM 65473P105 160 6614 SH DFND 287 6614 0 0 NISOURCE INC COM 65473P105 42 1721 SH DFND 402 1721 0 0 NISOURCE INC COM 65473P105 9177 378748 SH DFND 483 1861 0 376887 NISOURCE INC COM 65473P105 799 32981 SH DFND 281 0 32700 NIU TECHNOLOGIES ADS 65481N100 9244 398953 SH DFND 6 398953 0 0 NIU TECHNOLOGIES ADS 65481N100 159 6878 SH DFND 0 0 6878 NKARTA INC COM 65487U108 226 8114 SH DFND 33 0 0 8114 NL INDS INC COM NEW 629156407 28 4817 SH DFND 33 0 0 4817 NLIGHT INC COM 65487K100 45 1614 SH DFND 10 1614 0 0 NLIGHT INC COM 65487K100 1253 44466 SH DFND 33 0 0 44466 NLIGHT INC COM 65487K100 54 1903 SH DFND 462 0 0 1903 NMI HLDGS INC CL A 629209305 144 6385 SH DFND 10 6385 0 0 NMI HLDGS INC CL A 629209305 14606 645994 SH DFND 33 0 0 645994 NMI HLDGS INC CL A 629209305 28 1223 SH DFND 287 1223 0 0 NMI HLDGS INC CL A 629209305 103 4549 SH DFND 462 0 0 4549 NN INC COM 629337106 129 24588 SH DFND 33 0 0 24588 NOAH HLDGS LTD SPON ADS CL A 65487X102 107 2875 SH DFND 6 1849 0 1026 NOAH HLDGS LTD SPON ADS CL A 65487X102 1761 47433 SH DFND 33 0 0 47433 NOAH HLDGS LTD SPON ADS CL A 65487X102 41 1098 SH DFND 287 1098 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 13 348 SH DFND 422 0 0 348 NOAH HLDGS LTD SPON ADS CL A 65487X102 174 4687 SH DFND 483 0 0 4687 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 16 SH DFND 16 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2330 240000 SH DFND 6 240000 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 874 90000 SH DFND 28 0 0 90000 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 13 18333 SH Call DFND 28 0 0 18333 NOKIA CORP SPONSORED ADR 654902204 7410 1359671 SH DFND 482 1359671 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 24915 904037 SH DFND 6 624237 0 279800 NOMAD FOODS LTD USD ORD SHS G6564A105 10638 385987 SH DFND 33 0 0 385987 NOODLES & CO COM CL A 65540B105 11 967 SH DFND 10 967 0 0 NOODLES & CO COM CL A 65540B105 276 23392 SH DFND 33 0 0 23392 NOODLES & CO COM CL A 65540B105 1 71 SH DFND 0 0 71 NORDIC AMERICAN TANKERS LIMI COM G65773106 225 87762 SH DFND 33 0 0 87762 NORDSON CORP COM 655663102 30 128 SH DFND 1 128 0 0 NORDSON CORP COM 655663102 53 222 SH DFND 2 0 0 222 NORDSON CORP COM 655663102 1075 4512 SH DFND 6 4512 0 0 NORDSON CORP COM 655663102 184 772 SH DFND 10 772 0 0 NORDSON CORP COM 655663102 6078 25522 SH DFND 33 212 0 25310 NORDSON CORP COM 655663102 157 661 SH DFND 287 661 0 0 NORDSON CORP COM 655663102 100 419 SH DFND 422 0 0 419 NORDSON CORP COM 655663102 3717 15609 SH DFND 483 525 0 15084 NORDSON CORP COM 655663102 2433 10217 SH DFND 6617 0 3600 NORDSTROM INC COM 655664100 251 9499 SH DFND 10 9499 0 0 NORDSTROM INC COM 655664100 66 2500 SH OTR 23 0 0 2500 NORDSTROM INC COM 655664100 40 1517 SH DFND 33 0 0 1517 NORDSTROM INC COM 655664100 20 748 SH DFND 287 748 0 0 NORDSTROM INC COM 655664100 136 5138 SH DFND 462 0 0 5138 NORDSTROM INC COM 655664100 2791 105507 SH DFND 30223 0 75284 NORFOLK SOUTHN CORP COM 655844108 18162 75912 SH DFND 1 59018 0 16894 NORFOLK SOUTHN CORP COM 655844108 9651 40340 SH OTR 1 19745 0 20595 NORFOLK SOUTHN CORP COM 655844108 22959 95963 SH DFND 6 35739 0 60224 NORFOLK SOUTHN CORP COM 655844108 56241 235073 SH DFND 10 227612 0 7461 NORFOLK SOUTHN CORP COM 655844108 965 4034 SH DFND 20 3682 262 90 NORFOLK SOUTHN CORP COM 655844108 677 2831 SH OTR 20 0 0 2831 NORFOLK SOUTHN CORP COM 655844108 1802 7533 SH DFND 21 7533 0 0 NORFOLK SOUTHN CORP COM 655844108 5769 24112 SH OTR 21 25 0 24087 NORFOLK SOUTHN CORP COM 655844108 14150 59145 SH DFND 23 58970 0 175 NORFOLK SOUTHN CORP COM 655844108 7927 33132 SH OTR 23 4659 0 28473 NORFOLK SOUTHN CORP COM 655844108 82919 346578 SH DFND 33 1015 0 345563 NORFOLK SOUTHN CORP COM 655844108 13386 55948 SH DFND 287 55948 0 0 NORFOLK SOUTHN CORP COM 655844108 89 372 SH DFND 402 372 0 0 NORFOLK SOUTHN CORP COM 655844108 25 105 SH DFND 482 105 0 0 NORFOLK SOUTHN CORP COM 655844108 21941 91706 SH DFND 483 4078 0 87628 NORFOLK SOUTHN CORP COM 655844108 8611 35993 SH DFND 1112 0 34881 NORFOLK SOUTHN CORP COM 655844108 22250 93001 SH OTR 0 23527 69474 NORTH AMERN CONSTR GROUP LTD COM 656811106 12 823 SH DFND 0 0 823 NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH DFND 0 0 1 NORTHERN OIL AND GAS INC MN COM 665531307 1605 75000 SH DFND 10 75000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 644 30114 SH DFND 33 0 0 30114 NORTHERN TR CORP COM 665859104 5920 54916 SH DFND 1 27 0 54889 NORTHERN TR CORP COM 665859104 49 450 SH OTR 1 0 0 450 NORTHERN TR CORP COM 665859104 1 6 SH DFND 2 0 0 6 NORTHERN TR CORP COM 665859104 1864 17289 SH DFND 6 15934 0 1355 NORTHERN TR CORP COM 665859104 9152 84892 SH DFND 10 80974 0 3918 NORTHERN TR CORP COM 665859104 1078 10000 SH DFND 20 0 0 10000 NORTHERN TR CORP COM 665859104 375 3480 SH OTR 23 0 0 3480 NORTHERN TR CORP COM 665859104 31697 294007 SH DFND 33 0 0 294007 NORTHERN TR CORP COM 665859104 4979 46180 SH DFND 287 46180 0 0 NORTHERN TR CORP COM 665859104 14 132 SH DFND 482 132 0 0 NORTHERN TR CORP COM 665859104 13578 125945 SH DFND 483 3968 0 121977 NORTHFIELD BANCORP INC DEL COM 66611T108 445 25922 SH DFND 33 0 0 25922 NORTHFIELD BANCORP INC DEL COM 66611T108 11 656 SH DFND 287 656 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 76 4408 SH DFND 462 0 0 4408 NORTHFIELD BANCORP INC DEL COM 66611T108 9 496 SH DFND 0 0 496 NORTHRIM BANCORP INC COM 666762109 148 3483 SH DFND 33 0 0 3483 NORTHRIM BANCORP INC COM 666762109 0 6 SH DFND 0 0 6 NORTHROP GRUMMAN CORP COM 666807102 28 79 SH DFND 1 79 0 0 NORTHROP GRUMMAN CORP COM 666807102 4434 12312 SH DFND 6 11116 0 1196 NORTHROP GRUMMAN CORP COM 666807102 25206 69987 SH DFND 10 65820 0 4167 NORTHROP GRUMMAN CORP COM 666807102 100 278 SH OTR 21 0 0 278 NORTHROP GRUMMAN CORP COM 666807102 229 635 SH OTR 23 0 0 635 NORTHROP GRUMMAN CORP COM 666807102 55598 154374 SH DFND 33 1663 0 152711 NORTHROP GRUMMAN CORP COM 666807102 323 898 SH DFND 287 898 0 0 NORTHROP GRUMMAN CORP COM 666807102 8373 23249 SH DFND 483 1409 0 21840 NORTHROP GRUMMAN CORP COM 666807102 5487 15236 SH DFND 15236 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 935 70409 SH DFND 33 0 0 70409 NORTHWEST BANCSHARES INC MD COM 667340103 24 1827 SH DFND 287 1827 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 70 5292 SH DFND 462 0 0 5292 NORTHWEST NAT HLDG CO COM 66765N105 1143 24846 SH DFND 10 24846 0 0 NORTHWEST NAT HLDG CO COM 66765N105 808 17565 SH DFND 33 0 0 17565 NORTHWEST NAT HLDG CO COM 66765N105 89 1942 SH DFND 462 0 0 1942 NORTHWEST NAT HLDG CO COM 66765N105 348 7571 SH DFND 483 0 0 7571 NORTHWEST NAT HLDG CO COM 66765N105 204 4438 SH DFND 0 0 4438 NORTHWEST PIPE CO COM 667746101 132 5568 SH DFND 33 0 0 5568 NORTHWESTERN CORP COM NEW 668074305 4587 80055 SH DFND 10 80055 0 0 NORTHWESTERN CORP COM NEW 668074305 1705 29759 SH DFND 33 0 0 29759 NORTHWESTERN CORP COM NEW 668074305 126 2203 SH DFND 462 0 0 2203 NORTHWESTERN CORP COM NEW 668074305 727 12691 SH DFND 483 0 0 12691 NORTHWESTERN CORP COM NEW 668074305 212 3700 SH DFND 0 0 3700 NORTONLIFELOCK INC COM 668771108 2 66 SH DFND 2 0 0 66 NORTONLIFELOCK INC COM 668771108 15423 609595 SH DFND 6 47564 0 562031 NORTONLIFELOCK INC COM 668771108 3914 154689 SH DFND 10 146992 0 7697 NORTONLIFELOCK INC COM 668771108 17777 702651 SH DFND 33 0 0 702651 NORTONLIFELOCK INC COM 668771108 617 24401 SH DFND 287 24401 0 0 NORTONLIFELOCK INC COM 668771108 15 597 SH DFND 422 0 0 597 NORTONLIFELOCK INC COM 668771108 6730 266009 SH DFND 482 266009 0 0 NORTONLIFELOCK INC COM 668771108 7503 296553 SH DFND 483 6351 0 290202 NORTONLIFELOCK INC COM 668771108 1992 78726 SH DFND 76261 0 2465 NORTONLIFELOCK INC COM 668771108 18 700 SH OTR 0 0 700 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1307 48946 SH DFND 2 0 0 48946 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 593 22220 SH DFND 6 22220 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1881 70409 SH DFND 10 64900 0 5509 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH DFND 21 10 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14078 527061 SH DFND 33 0 0 527061 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 445 16665 SH DFND 462 0 0 16665 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 366 13695 SH DFND 483 0 0 13695 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23339 873800 SH DFND 0 0 873800 NOV INC COM 62955J103 1368 104348 SH DFND 1 98273 0 6075 NOV INC COM 62955J103 171 13025 SH OTR 1 8460 0 4565 NOV INC COM 62955J103 374 28549 SH DFND 10 28549 0 0 NOV INC COM 62955J103 49 3761 SH DFND 20 3761 0 0 NOV INC COM 62955J103 2 150 SH OTR 21 0 0 150 NOV INC COM 62955J103 14 1077 SH DFND 23 1077 0 0 NOV INC COM 62955J103 1 77 SH OTR 23 0 0 77 NOV INC COM 62955J103 70 5347 SH DFND 33 0 0 5347 NOV INC COM 62955J103 34 2582 SH DFND 287 2582 0 0 NOV INC COM 62955J103 248 18887 SH DFND 462 0 0 18887 NOV INC COM 62955J103 320 24378 SH DFND 24378 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 38 370 SH DFND 287 370 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 117 1147 SH DFND 462 0 0 1147 NOVA MEASURING INSTRUMENTS L COM M7516K103 19 181 SH DFND 483 0 0 181 NOVA MEASURING INSTRUMENTS L COM M7516K103 191 1864 SH DFND 862 0 1002 NOVAGOLD RES INC COM NEW 66987E206 69 10047 SH DFND 10 10047 0 0 NOVAGOLD RES INC COM NEW 66987E206 939 136457 SH DFND 33 0 0 136457 NOVAGOLD RES INC COM NEW 66987E206 302 43850 SH DFND 21050 0 22800 NOVANTA INC COM 67000B104 213 1380 SH DFND 10 1380 0 0 NOVANTA INC COM 67000B104 3136 20299 SH DFND 33 0 0 20299 NOVANTA INC COM 67000B104 277 1791 SH DFND 462 0 0 1791 NOVARTIS AG SPONSORED ADR 66987V109 748 9152 SH DFND 1 8152 0 1000 NOVARTIS AG SPONSORED ADR 66987V109 58 714 SH DFND 2 0 0 714 NOVARTIS AG SPONSORED ADR 66987V109 306 3737 SH DFND 10 3737 0 0 NOVARTIS AG SPONSORED ADR 66987V109 43 526 SH OTR 21 0 0 526 NOVARTIS AG SPONSORED ADR 66987V109 184 2250 SH OTR 23 0 0 2250 NOVAVAX INC COM NEW 670002401 141 679 SH DFND 1 679 0 0 NOVAVAX INC COM NEW 670002401 3972 19159 SH DFND 6 19159 0 0 NOVAVAX INC COM NEW 670002401 1836 8858 SH DFND 10 8858 0 0 NOVAVAX INC COM NEW 670002401 13414 64703 SH DFND 33 0 0 64703 NOVAVAX INC COM NEW 670002401 3822 18435 SH DFND 483 607 0 17828 NOVAVAX INC COM NEW 670002401 1295 6245 SH DFND 6223 0 22 NOVO-NORDISK A S ADR 670100205 710 7391 SH DFND 1 6291 0 1100 NOVO-NORDISK A S ADR 670100205 3994 41600 SH DFND 10 41600 0 0 NOVO-NORDISK A S ADR 670100205 1384 14413 SH OTR 23 0 0 14413 NOVO-NORDISK A S ADR 670100205 59 612 SH DFND 0 0 612 NOVOCURE LTD ORD SHS G6674U108 36 306 SH DFND 2 0 0 306 NOVOCURE LTD ORD SHS G6674U108 812 6993 SH DFND 6 6993 0 0 NOVOCURE LTD ORD SHS G6674U108 692 5958 SH DFND 10 5958 0 0 NOVOCURE LTD ORD SHS G6674U108 17723 152558 SH DFND 33 0 0 152558 NOVOCURE LTD ORD SHS G6674U108 2024 17424 SH DFND 287 17424 0 0 NOVOCURE LTD ORD SHS G6674U108 2622 22569 SH DFND 483 820 0 21749 NOVOCURE LTD ORD SHS G6674U108 2244 19318 SH DFND 2140 0 17178 NOW INC COM 67011P100 858 112193 SH DFND 10 112193 0 0 NOW INC COM 67011P100 4285 560146 SH DFND 33 0 0 560146 NOW INC COM 67011P100 59 7710 SH DFND 462 0 0 7710 NRG ENERGY INC COM NEW 629377508 2625 64283 SH DFND 1 56709 0 7574 NRG ENERGY INC COM NEW 629377508 113 2764 SH OTR 1 2274 0 490 NRG ENERGY INC COM NEW 629377508 844 20668 SH DFND 6 20668 0 0 NRG ENERGY INC COM NEW 629377508 2510 61486 SH DFND 10 52629 0 8857 NRG ENERGY INC COM NEW 629377508 21 522 SH DFND 19 522 0 0 NRG ENERGY INC COM NEW 629377508 1055 25830 SH DFND 20 18318 0 7512 NRG ENERGY INC COM NEW 629377508 36 879 SH OTR 20 879 0 0 NRG ENERGY INC COM NEW 629377508 59 1451 SH DFND 21 1451 0 0 NRG ENERGY INC COM NEW 629377508 19 459 SH OTR 21 0 0 459 NRG ENERGY INC COM NEW 629377508 769 18843 SH DFND 23 17772 0 1071 NRG ENERGY INC COM NEW 629377508 162 3957 SH OTR 23 1172 0 2785 NRG ENERGY INC COM NEW 629377508 45252 1108308 SH DFND 33 0 0 1108308 NRG ENERGY INC COM NEW 629377508 177 4342 SH DFND 287 4342 0 0 NRG ENERGY INC COM NEW 629377508 75 1834 SH DFND 422 0 0 1834 NRG ENERGY INC COM NEW 629377508 1804 44183 SH DFND 483 17015 0 27168 NRG ENERGY INC COM NEW 629377508 8795 215407 SH DFND 58328 0 157079 NU SKIN ENTERPRISES INC CL A 67018T105 36 896 SH DFND 10 896 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1157 28591 SH DFND 33 0 0 28591 NU SKIN ENTERPRISES INC CL A 67018T105 14 337 SH DFND 287 337 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 111 2732 SH DFND 462 0 0 2732 NUANCE COMMUNICATIONS INC COM 67020Y100 210 3818 SH DFND 1 3070 0 748 NUANCE COMMUNICATIONS INC COM 67020Y100 108 1955 SH OTR 1 0 0 1955 NUANCE COMMUNICATIONS INC COM 67020Y100 376 6825 SH DFND 10 6825 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 62 1126 SH DFND 20 1126 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 36 658 SH DFND 21 658 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14 248 SH OTR 21 0 0 248 NUANCE COMMUNICATIONS INC COM 67020Y100 50 902 SH OTR 23 0 0 902 NUANCE COMMUNICATIONS INC COM 67020Y100 62816 1141274 SH DFND 33 0 0 1141274 NUANCE COMMUNICATIONS INC COM 67020Y100 450 8183 SH DFND 287 8183 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 740 13449 SH DFND 462 0 0 13449 NUCOR CORP COM 670346105 1 8 SH DFND 1 8 0 0 NUCOR CORP COM 670346105 4246 43113 SH DFND 6 41157 0 1956 NUCOR CORP COM 670346105 14270 144889 SH DFND 10 115271 0 29618 NUCOR CORP COM 670346105 2372 24085 SH DFND 11 0 0 24085 NUCOR CORP COM 670346105 161 1634 SH OTR 21 0 0 1634 NUCOR CORP COM 670346105 31504 319866 SH DFND 33 40870 0 278996 NUCOR CORP COM 670346105 949 9632 SH DFND 287 9632 0 0 NUCOR CORP COM 670346105 399 4056 SH DFND 422 0 0 4056 NUCOR CORP COM 670346105 16 165 SH DFND 482 165 0 0 NUCOR CORP COM 670346105 11167 113380 SH DFND 483 5013 0 108367 NUCOR CORP COM 670346105 3328 33788 SH DFND 33788 0 0 NURIX THERAPEUTICS INC COM 67080M103 38 1280 SH DFND 10 1280 0 0 NURIX THERAPEUTICS INC COM 67080M103 540 18013 SH DFND 33 0 0 18013 NUSTAR ENERGY LP UNIT COM 67058H102 1012 64310 SH DFND 11 0 0 64310 NUSTAR ENERGY LP UNIT COM 67058H102 7870 500000 SH DFND 33 0 0 500000 NUSTAR ENERGY LP UNIT COM 67058H102 744 47250 SH DFND 0 0 47250 NUTANIX INC CL A 67059N108 1 15 SH DFND 1 15 0 0 NUTANIX INC CL A 67059N108 222 5900 SH DFND 10 5900 0 0 NUTANIX INC CL A 67059N108 28291 750412 SH DFND 33 0 0 750412 NUTANIX INC CL A 67059N108 359 9522 SH DFND 462 0 0 9522 NUTANIX INC CL A 67059N108 16081 426552 SH DFND 372596 0 53956 NUTANIX INC CL A 67059N108 43 1150 SH Call DFND 1150 0 0 NUTRIEN LTD COM 67077M108 27 417 SH DFND 1 0 0 417 NUTRIEN LTD COM 67077M108 4 54 SH DFND 2 54 0 0 NUTRIEN LTD COM 67077M108 434586 6703476 SH DFND 6 5526294 0 1177182 NUTRIEN LTD COM 67077M108 6961 107371 SH DFND 10 32281 0 75090 NUTRIEN LTD COM 67077M108 198526 3062248 SH DFND 11 795363 0 2266885 NUTRIEN LTD COM 67077M108 22260 343364 SH DFND 33 0 0 343364 NUTRIEN LTD COM 67077M108 426 6571 SH DFND 287 6571 0 0 NUTRIEN LTD COM 67077M108 504 7768 SH DFND 482 7768 0 0 NUTRIEN LTD COM 67077M108 6295 97101 SH DFND 483 0 0 97101 NUTRIEN LTD COM 67077M108 548 8450 SH DFND 8450 0 0 NUVALENT INC COM 670703107 10 459 SH DFND 10 459 0 0 NUVALENT INC COM 670703107 139 6158 SH DFND 33 0 0 6158 NUVASIVE INC COM 670704105 119 1995 SH DFND 10 1995 0 0 NUVASIVE INC COM 670704105 1784 29803 SH DFND 33 0 0 29803 NUVASIVE INC COM 670704105 20 340 SH DFND 287 340 0 0 NUVASIVE INC COM 670704105 159 2664 SH DFND 462 0 0 2664 NUVATION BIO INC COM CL A 67080N101 21 2130 SH DFND 10 2130 0 0 NUVATION BIO INC COM CL A 67080N101 381 38372 SH DFND 33 0 0 38372 NUVATION BIO INC COM CL A 67080N101 52 5185 SH DFND 462 0 0 5185 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 626 95370 SH DFND 10 95370 0 0 NUVEEN MUN VALUE FD INC COM 670928100 18 1630 SH DFND 1 1630 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 23 800 SH DFND 20 800 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 15 1000 SH DFND 1 1000 0 0 NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 136 100000 SH Call DFND 2 100000 0 0 NV5 GLOBAL INC COM 62945V109 14 142 SH DFND 10 142 0 0 NV5 GLOBAL INC COM 62945V109 748 7587 SH DFND 33 0 0 7587 NV5 GLOBAL INC COM 62945V109 144 1458 SH DFND 0 0 1458 NVE CORP COM NEW 629445206 10 149 SH DFND 10 149 0 0 NVE CORP COM NEW 629445206 175 2739 SH DFND 33 0 0 2739 NVE CORP COM NEW 629445206 0 3 SH DFND 0 0 3 NVENT ELECTRIC PLC SHS G6700G107 177 5490 SH DFND 10 5490 0 0 NVENT ELECTRIC PLC SHS G6700G107 74 2285 SH DFND 33 0 0 2285 NVENT ELECTRIC PLC SHS G6700G107 76 2342 SH DFND 287 2342 0 0 NVENT ELECTRIC PLC SHS G6700G107 244 7549 SH DFND 462 0 0 7549 NVIDIA CORPORATION COM 67066G104 42858 206882 SH DFND 1 178233 0 28649 NVIDIA CORPORATION COM 67066G104 16365 78995 SH OTR 1 25776 0 53219 NVIDIA CORPORATION COM 67066G104 296 1431 SH DFND 2 0 0 1431 NVIDIA CORPORATION COM 67066G104 284497 1373320 SH DFND 6 1315504 0 57816 NVIDIA CORPORATION COM 67066G104 382499 1846396 SH DFND 10 1796397 0 49999 NVIDIA CORPORATION COM 67066G104 39 188 SH DFND 19 188 0 0 NVIDIA CORPORATION COM 67066G104 5318 25672 SH DFND 20 20921 0 4751 NVIDIA CORPORATION COM 67066G104 70 339 SH OTR 20 339 0 0 NVIDIA CORPORATION COM 67066G104 3558 17173 SH DFND 21 17173 0 0 NVIDIA CORPORATION COM 67066G104 1946 9392 SH OTR 21 140 0 9252 NVIDIA CORPORATION COM 67066G104 15368 74185 SH DFND 23 67279 0 6906 NVIDIA CORPORATION COM 67066G104 11291 54506 SH OTR 23 17592 0 36914 NVIDIA CORPORATION COM 67066G104 2282 11016 SH DFND 28 0 0 11016 NVIDIA CORPORATION COM 67066G104 939476 4535024 SH DFND 33 69072 0 4465952 NVIDIA CORPORATION COM 67066G104 112414 542642 SH DFND 287 542642 0 0 NVIDIA CORPORATION COM 67066G104 436 2103 SH DFND 402 2103 0 0 NVIDIA CORPORATION COM 67066G104 50 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GROUP INC COM 681919106 1006 13884 SH DFND 23 13294 0 590 OMNICOM GROUP INC COM 681919106 214 2954 SH OTR 23 854 0 2100 OMNICOM GROUP INC COM 681919106 23133 319258 SH DFND 33 3022 0 316236 OMNICOM GROUP INC COM 681919106 4271 58939 SH DFND 287 58939 0 0 OMNICOM GROUP INC COM 681919106 34 474 SH DFND 422 0 0 474 OMNICOM GROUP INC COM 681919106 6 87 SH DFND 482 87 0 0 OMNICOM GROUP INC COM 681919106 14739 203411 SH DFND 483 11329 0 192082 OMNICOM GROUP INC COM 681919106 3686 50869 SH DFND 23758 0 27111 ON HLDG AG NAMEN AKT A H5919C104 221 7320 SH DFND 402 7320 0 0 ON SEMICONDUCTOR CORP COM 682189105 11188 244432 SH DFND 6 244432 0 0 ON SEMICONDUCTOR CORP COM 682189105 824 17996 SH DFND 10 17996 0 0 ON SEMICONDUCTOR CORP COM 682189105 15074 329348 SH DFND 33 0 0 329348 ON SEMICONDUCTOR CORP COM 682189105 70 1528 SH DFND 287 1528 0 0 ON SEMICONDUCTOR CORP COM 682189105 146 3200 SH DFND 422 0 0 3200 ON SEMICONDUCTOR CORP COM 682189105 4196 91674 SH DFND 483 3765 0 87909 ON SEMICONDUCTOR 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HEALTH INC COM 68375N103 86 23696 SH DFND 462 0 0 23696 OPORTUN FINL CORP COM 68376D104 300 11999 SH DFND 33 0 0 11999 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 241 5317 SH DFND 33 0 0 5317 OPTIMIZERX CORP COM NEW 68401U204 60 705 SH DFND 10 705 0 0 OPTIMIZERX CORP COM NEW 68401U204 845 9879 SH DFND 33 0 0 9879 OPTIMIZERX CORP COM NEW 68401U204 91 1063 SH DFND 462 0 0 1063 OPTION CARE HEALTH INC COM NEW 68404L201 219 9038 SH DFND 1 9038 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 10405 428891 SH DFND 10 428891 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2089 86105 SH DFND 33 0 0 86105 OPTION CARE HEALTH INC COM NEW 68404L201 115 4742 SH DFND 462 0 0 4742 OPTION CARE HEALTH INC COM NEW 68404L201 5491 226331 SH DFND 0 0 226331 ORACLE CORP COM 68389X105 19830 227591 SH DFND 1 139811 0 87780 ORACLE CORP COM 68389X105 7004 80389 SH OTR 1 37319 0 43070 ORACLE CORP COM 68389X105 19277 221246 SH DFND 6 209582 0 11664 ORACLE CORP COM 68389X105 177277 2034630 SH DFND 10 1983326 0 51304 ORACLE CORP COM 68389X105 10037 115200 SH DFND 19 115200 0 0 ORACLE CORP COM 68389X105 3654 41942 SH DFND 20 30599 0 11343 ORACLE CORP COM 68389X105 634 7281 SH OTR 20 3282 0 3999 ORACLE CORP COM 68389X105 753 8638 SH DFND 21 8638 0 0 ORACLE CORP COM 68389X105 2526 28995 SH OTR 21 0 0 28995 ORACLE CORP COM 68389X105 9902 113641 SH DFND 23 111455 0 2186 ORACLE CORP COM 68389X105 6691 76793 SH OTR 23 19461 0 57332 ORACLE CORP COM 68389X105 148255 1701534 SH DFND 33 10744 0 1690790 ORACLE CORP COM 68389X105 4314 49508 SH DFND 287 49508 0 0 ORACLE CORP COM 68389X105 12855 147537 SH DFND 402 147537 0 0 ORACLE CORP COM 68389X105 31 354 SH DFND 422 0 0 354 ORACLE CORP COM 68389X105 8155 93596 SH DFND 482 93596 0 0 ORACLE CORP COM 68389X105 66518 763431 SH DFND 483 32980 0 730451 ORACLE CORP COM 68389X105 11279 129454 SH DFND 68587 0 60867 ORACLE CORP COM 68389X105 772 8865 SH OTR 0 0 8865 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 28 1291 SH DFND 10 1291 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 383 17436 SH DFND 33 0 0 17436 ORANGE SPONSORED ADR 684060106 111 10270 SH DFND 2 0 0 10270 ORASURE TECHNOLOGIES INC COM 68554V108 2262 200000 SH DFND 10 200000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 465 41156 SH DFND 33 0 0 41156 ORASURE TECHNOLOGIES INC COM 68554V108 12 1056 SH DFND 287 1056 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 61 5430 SH DFND 462 0 0 5430 ORCHID IS CAP INC COM 68571X103 348 71094 SH DFND 33 0 0 71094 OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH DFND 1 2 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3504 5734 SH DFND 6 5269 0 465 OREILLY AUTOMOTIVE INC COM 67103H107 7749 12681 SH DFND 10 11721 0 960 OREILLY AUTOMOTIVE INC COM 67103H107 978 1600 SH OTR 21 0 0 1600 OREILLY AUTOMOTIVE INC COM 67103H107 794 1300 SH OTR 23 0 0 1300 OREILLY AUTOMOTIVE INC COM 67103H107 52587 86059 SH DFND 33 193 0 85866 OREILLY AUTOMOTIVE INC COM 67103H107 802 1312 SH DFND 287 1312 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 22 36 SH DFND 422 0 0 36 OREILLY AUTOMOTIVE INC COM 67103H107 26 42 SH DFND 482 42 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11880 19441 SH DFND 483 1071 0 18370 OREILLY AUTOMOTIVE INC COM 67103H107 1280 2095 SH DFND 2064 0 31 ORGANIGRAM HLDGS INC COM 68620P101 39 17173 SH DFND 462 0 0 17173 ORGANOGENESIS HLDGS INC COM 68621F102 30 2086 SH DFND 10 2086 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 5499 386185 SH DFND 33 0 0 386185 ORGANOGENESIS HLDGS INC COM 68621F102 44 3083 SH DFND 462 0 0 3083 ORGANOGENESIS HLDGS INC COM 68621F102 178 12513 SH DFND 0 0 12513 ORGANON & CO COMMON STOCK 68622V106 626 19087 SH DFND 1 9166 0 9921 ORGANON & CO COMMON STOCK 68622V106 80 2437 SH OTR 1 207 0 2230 ORGANON & CO COMMON STOCK 68622V106 5928 180791 SH DFND 6 138671 0 42120 ORGANON & CO COMMON STOCK 68622V106 2109 64308 SH DFND 10 58995 0 5313 ORGANON & CO COMMON STOCK 68622V106 10 308 SH DFND 19 308 0 0 ORGANON & CO COMMON STOCK 68622V106 167 5107 SH DFND 20 1969 0 3138 ORGANON & CO COMMON STOCK 68622V106 73 2225 SH OTR 20 83 0 2142 ORGANON & CO COMMON STOCK 68622V106 40 1214 SH DFND 21 1214 0 0 ORGANON & CO COMMON STOCK 68622V106 305 9306 SH OTR 21 0 0 9306 ORGANON & CO COMMON STOCK 68622V106 733 22348 SH DFND 23 21470 0 878 ORGANON & CO COMMON STOCK 68622V106 291 8865 SH OTR 23 560 0 8305 ORGANON & CO COMMON STOCK 68622V106 14176 432330 SH DFND 33 0 0 432330 ORGANON & CO COMMON STOCK 68622V106 784 23904 SH DFND 287 23904 0 0 ORGANON & CO COMMON STOCK 68622V106 17 527 SH DFND 422 0 0 527 ORGANON & CO COMMON STOCK 68622V106 357 10877 SH DFND 462 0 0 10877 ORGANON & CO COMMON STOCK 68622V106 983 29989 SH DFND 483 0 0 29989 ORGANON & CO COMMON STOCK 68622V106 1676 51110 SH DFND 17607 0 33503 ORGANON & CO COMMON STOCK 68622V106 17 531 SH OTR 0 371 160 ORIC PHARMACEUTICALS INC COM 68622P109 5 219 SH DFND 10 219 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 380 18185 SH DFND 33 0 0 18185 ORIC PHARMACEUTICALS INC COM 68622P109 73 3500 SH DFND 0 0 3500 ORIGIN BANCORP INC COM 68621T102 539 12731 SH DFND 33 0 0 12731 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 157 100000 SH Call DFND 2 100000 0 0 ORION ENERGY SYSTEMS INC COM 686275108 1935 497430 SH DFND 33 0 0 497430 ORION ENGINEERED CARBONS S A COM L72967109 45 2449 SH DFND 10 2449 0 0 ORION ENGINEERED CARBONS S A COM L72967109 636 34862 SH DFND 33 0 0 34862 ORION ENGINEERED CARBONS S A COM L72967109 70 3863 SH DFND 462 0 0 3863 ORION GROUP HOLDINGS INC COM 68628V308 0 44 SH DFND 0 0 44 ORMAT TECHNOLOGIES INC COM 686688102 6205 93160 SH DFND 6 93160 0 0 ORMAT TECHNOLOGIES INC COM 686688102 264 3969 SH DFND 10 3969 0 0 ORMAT TECHNOLOGIES INC COM 686688102 657 9865 SH DFND 28 0 0 9865 ORMAT TECHNOLOGIES INC COM 686688102 1737 26074 SH DFND 33 0 0 26074 ORMAT TECHNOLOGIES INC COM 686688102 138 2073 SH DFND 462 0 0 2073 ORRSTOWN FINL SVCS INC COM 687380105 150 6400 SH DFND 10 6400 0 0 ORRSTOWN FINL SVCS INC COM 687380105 147 6272 SH DFND 33 0 0 6272 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2346 126951 SH DFND 6 126951 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 77 4153 SH DFND 10 4153 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1177 63672 SH DFND 33 0 0 63672 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 58 3137 SH DFND 462 0 0 3137 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 378 20476 SH DFND 0 0 20476 ORTHOFIX MED INC COM 68752M108 2430 63759 SH DFND 33 0 0 63759 ORTHOFIX MED INC COM 68752M108 11 284 SH DFND 287 284 0 0 ORTHOPEDIATRICS CORP COM 68752L100 40 604 SH DFND 10 604 0 0 ORTHOPEDIATRICS CORP COM 68752L100 521 7955 SH DFND 33 0 0 7955 OSCAR HEALTH INC CL A 687793109 2078 119500 SH DFND 6 119500 0 0 OSHKOSH CORP COM 688239201 4 36 SH DFND 1 36 0 0 OSHKOSH CORP COM 688239201 46 451 SH OTR 1 0 0 451 OSHKOSH CORP COM 688239201 205 2000 SH DFND 10 2000 0 0 OSHKOSH CORP COM 688239201 39 378 SH DFND 20 378 0 0 OSHKOSH CORP COM 688239201 42903 419101 SH DFND 33 0 0 419101 OSHKOSH CORP COM 688239201 208 2034 SH DFND 287 2034 0 0 OSHKOSH CORP COM 688239201 339 3315 SH DFND 462 0 0 3315 OSHKOSH CORP COM 688239201 1241 12127 SH DFND 482 12127 0 0 OSHKOSH CORP COM 688239201 1479 14447 SH DFND 1847 0 12600 OSI SYSTEMS INC COM 671044105 420 4432 SH DFND 1 4432 0 0 OSI SYSTEMS INC COM 671044105 10 102 SH DFND 10 102 0 0 OSI SYSTEMS INC COM 671044105 960 10129 SH DFND 33 0 0 10129 OSI SYSTEMS INC COM 671044105 117 1231 SH DFND 462 0 0 1231 OSI SYSTEMS INC COM 671044105 181 1907 SH DFND 0 0 1907 OSISKO GOLD ROYALTIES LTD COM 68827L101 73 6536 SH DFND 462 0 0 6536 OSISKO GOLD ROYALTIES LTD COM 68827L101 1654 147328 SH DFND 147322 0 6 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 210 71103 SH DFND 1 71103 0 0 OTIS WORLDWIDE CORP COM 68902V107 906 11006 SH DFND 1 3464 0 7542 OTIS WORLDWIDE CORP COM 68902V107 171 2075 SH OTR 1 225 0 1850 OTIS WORLDWIDE CORP COM 68902V107 58896 715801 SH DFND 6 318990 0 396811 OTIS WORLDWIDE CORP COM 68902V107 6469 78624 SH DFND 10 72883 0 5741 OTIS WORLDWIDE CORP COM 68902V107 296 3600 SH DFND 20 100 0 3500 OTIS WORLDWIDE CORP COM 68902V107 16 200 SH OTR 20 0 0 200 OTIS WORLDWIDE CORP COM 68902V107 201 2441 SH DFND 21 2441 0 0 OTIS WORLDWIDE CORP COM 68902V107 135 1635 SH OTR 21 0 0 1635 OTIS WORLDWIDE CORP COM 68902V107 1625 19749 SH DFND 23 19649 0 100 OTIS WORLDWIDE CORP COM 68902V107 1410 17135 SH OTR 23 1375 0 15760 OTIS WORLDWIDE CORP COM 68902V107 26391 320748 SH DFND 33 1654 0 319094 OTIS WORLDWIDE CORP COM 68902V107 517 6284 SH DFND 287 6284 0 0 OTIS WORLDWIDE CORP COM 68902V107 17 207 SH DFND 482 207 0 0 OTIS WORLDWIDE CORP COM 68902V107 24102 292921 SH DFND 483 13721 0 279200 OTIS WORLDWIDE CORP COM 68902V107 6461 78522 SH DFND 47322 0 31200 OTIS WORLDWIDE CORP COM 68902V107 14 171 SH OTR 0 0 171 OTTER TAIL CORP COM 689648103 6 100 SH DFND 10 100 0 0 OTTER TAIL CORP COM 689648103 1325 23675 SH DFND 33 0 0 23675 OTTER TAIL CORP COM 689648103 126 2245 SH DFND 462 0 0 2245 OTTER TAIL CORP COM 689648103 100 1794 SH DFND 0 0 1794 OUSTER INC COM 68989M103 10 1380 SH DFND 10 1380 0 0 OUSTER INC COM 68989M103 122 16704 SH DFND 33 0 0 16704 OUTBRAIN INC COM 69002R103 69 4646 SH DFND 33 0 0 4646 OUTFRONT MEDIA INC COM 69007J106 241 9566 SH DFND 10 9566 0 0 OUTFRONT MEDIA INC COM 69007J106 2110 83720 SH DFND 33 0 0 83720 OUTFRONT MEDIA INC COM 69007J106 163 6484 SH DFND 462 0 0 6484 OUTFRONT MEDIA INC COM 69007J106 728 28900 SH DFND 0 0 28900 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 111 51229 SH DFND 33 0 0 51229 OUTSET MED INC COM 690145107 2009 40638 SH DFND 10 40638 0 0 OUTSET MED INC COM 690145107 1301 26312 SH DFND 33 0 0 26312 OUTSET MED INC COM 690145107 74 1501 SH DFND 462 0 0 1501 OUTSET MED INC COM 690145107 1356 27427 SH DFND 0 0 27427 OVERSTOCK COM INC DEL COM 690370101 450 5779 SH DFND 1 5779 0 0 OVERSTOCK COM INC DEL COM 690370101 831 10669 SH DFND 10 10669 0 0 OVERSTOCK COM INC DEL COM 690370101 1927 24725 SH DFND 33 0 0 24725 OVERSTOCK COM INC DEL COM 690370101 153 1967 SH DFND 462 0 0 1967 OVERSTOCK COM INC DEL COM 690370101 2641 33888 SH DFND 0 0 33888 OVINTIV INC COM 69047Q102 1788 54378 SH DFND 10 54378 0 0 OVINTIV INC COM 69047Q102 8575 260783 SH DFND 33 0 0 260783 OVINTIV INC COM 69047Q102 409 12454 SH DFND 462 0 0 12454 OVINTIV INC COM 69047Q102 2279 69323 SH DFND 2336 0 66987 OWENS & MINOR INC NEW COM 690732102 5290 169053 SH DFND 10 169053 0 0 OWENS & MINOR INC NEW COM 690732102 1306 41727 SH DFND 33 0 0 41727 OWENS & MINOR INC NEW COM 690732102 34 1080 SH DFND 287 1080 0 0 OWENS & MINOR INC NEW COM 690732102 121 3879 SH DFND 462 0 0 3879 OWENS & MINOR INC NEW COM 690732102 1 32 SH DFND 0 0 32 OWENS CORNING NEW COM 690742101 1666 19487 SH DFND 1 18360 0 1127 OWENS CORNING NEW COM 690742101 185 2165 SH OTR 1 1449 0 716 OWENS CORNING NEW COM 690742101 15694 183556 SH DFND 6 120556 0 63000 OWENS CORNING NEW COM 690742101 39688 464188 SH DFND 10 464188 0 0 OWENS CORNING NEW COM 690742101 52 603 SH DFND 20 603 0 0 OWENS CORNING NEW COM 690742101 9188 107458 SH DFND 33 424 0 107034 OWENS CORNING NEW COM 690742101 2087 24408 SH DFND 287 24408 0 0 OWENS CORNING NEW COM 690742101 72 840 SH DFND 422 0 0 840 OWENS CORNING NEW COM 690742101 7104 83091 SH DFND 483 894 0 82197 OWENS CORNING NEW COM 690742101 3580 41873 SH DFND 11631 0 30242 OWL ROCK CAPITAL CORPORATION COM 69121K104 15 1089 SH DFND 0 0 1089 OWLET INC *W EXP 09/14/202 69120X115 94 100000 SH Call DFND 2 100000 0 0 OXFORD INDS INC COM 691497309 833 9241 SH DFND 33 0 0 9241 OXFORD INDS INC COM 691497309 21 229 SH DFND 287 229 0 0 OXFORD INDS INC COM 691497309 104 1157 SH DFND 462 0 0 1157 OXFORD INDS INC COM 691497309 361 4000 SH DFND 0 0 4000 OXFORD LANE CAP CORP COM 691543102 207 28700 SH DFND 0 0 28700 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2438 250000 SH DFND 2 250000 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2243 230000 SH DFND 6 230000 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 878 90000 SH DFND 28 0 0 90000 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 54 100000 SH Call DFND 2 100000 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 62 115000 SH Call DFND 6 115000 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 16 30000 SH Call DFND 28 0 0 30000 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 236 23556 SH DFND 28 0 0 23556 OYSTER PT PHARMA INC COM 69242L106 2 166 SH DFND 10 166 0 0 OYSTER PT PHARMA INC COM 69242L106 76 6396 SH DFND 33 0 0 6396 OZON HLDGS PLC SPONSORED ADS 69269L104 4086 81000 SH DFND 6 6000 0 75000 OZON HLDGS PLC SPONSORED ADS 69269L104 2026 40155 SH DFND 33 0 0 40155 OZON HLDGS PLC SPONSORED ADS 69269L104 51 1008 SH DFND 287 1008 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 207 4105 SH DFND 483 0 0 4105 P A M TRANSN SVCS INC COM 693149106 4 98 SH DFND 10 98 0 0 P A M TRANSN SVCS INC COM 693149106 94 2094 SH DFND 33 0 0 2094 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3810 150000 SH DFND 483 0 0 150000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19 748 SH DFND 0 0 748 PACCAR INC COM 693718108 66 833 SH DFND 1 133 0 700 PACCAR INC COM 693718108 4809 60937 SH DFND 6 42644 0 18293 PACCAR INC COM 693718108 29730 376714 SH DFND 10 371968 0 4746 PACCAR INC COM 693718108 35 438 SH OTR 20 0 0 438 PACCAR INC COM 693718108 24 303 SH DFND 23 303 0 0 PACCAR INC COM 693718108 87 1105 SH OTR 23 0 0 1105 PACCAR INC COM 693718108 49101 622158 SH DFND 33 2383 0 619775 PACCAR INC COM 693718108 6126 77625 SH DFND 287 77625 0 0 PACCAR INC COM 693718108 37 474 SH DFND 422 0 0 474 PACCAR INC COM 693718108 8 98 SH DFND 482 98 0 0 PACCAR INC COM 693718108 18384 232945 SH DFND 483 10656 0 222289 PACCAR INC COM 693718108 4815 61017 SH DFND 61017 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1315 51485 SH DFND 10 51485 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6622 259173 SH DFND 33 0 0 259173 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 214 8389 SH DFND 462 0 0 8389 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1800 70460 SH DFND 0 0 70460 PACIFIC PREMIER BANCORP COM 69478X105 311 7513 SH DFND 1 7513 0 0 PACIFIC PREMIER BANCORP COM 69478X105 16 391 SH DFND 10 391 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2235 53937 SH DFND 33 0 0 53937 PACIFIC PREMIER BANCORP COM 69478X105 56 1362 SH DFND 287 1362 0 0 PACIFIC PREMIER BANCORP COM 69478X105 185 4457 SH DFND 462 0 0 4457 PACIRA BIOSCIENCES COM 695127100 10028 179068 SH DFND 10 179068 0 0 PACIRA BIOSCIENCES COM 695127100 2627 46902 SH DFND 33 0 0 46902 PACIRA BIOSCIENCES COM 695127100 36 648 SH DFND 287 648 0 0 PACIRA BIOSCIENCES COM 695127100 120 2138 SH DFND 462 0 0 2138 PACIRA BIOSCIENCES COM 695127100 636 11363 SH DFND 0 0 11363 PACIRA BIOSCIENCES COM 695127100 7 125 SH OTR 0 0 125 PACKAGING CORP AMER COM 695156109 1731 12594 SH DFND 1 10830 0 1764 PACKAGING CORP AMER COM 695156109 54 391 SH OTR 1 255 0 136 PACKAGING CORP AMER COM 695156109 1283 9338 SH DFND 6 8720 0 618 PACKAGING CORP AMER COM 695156109 2579 18764 SH DFND 10 17510 0 1254 PACKAGING CORP AMER COM 695156109 2133 15519 SH DFND 11 0 0 15519 PACKAGING CORP AMER COM 695156109 1175 8547 SH DFND 19 8547 0 0 PACKAGING CORP AMER COM 695156109 954 6940 SH DFND 20 4805 0 2135 PACKAGING CORP AMER COM 695156109 34 250 SH OTR 20 250 0 0 PACKAGING CORP AMER COM 695156109 57 412 SH DFND 21 412 0 0 PACKAGING CORP AMER COM 695156109 18 130 SH OTR 21 0 0 130 PACKAGING CORP AMER COM 695156109 700 5093 SH DFND 23 4789 0 304 PACKAGING CORP AMER COM 695156109 154 1124 SH OTR 23 332 0 792 PACKAGING CORP AMER COM 695156109 15351 111690 SH DFND 33 0 0 111690 PACKAGING CORP AMER COM 695156109 513 3732 SH DFND 287 3732 0 0 PACKAGING CORP AMER COM 695156109 115 839 SH DFND 422 0 0 839 PACKAGING CORP AMER COM 695156109 9 63 SH DFND 482 63 0 0 PACKAGING CORP AMER COM 695156109 3764 27386 SH DFND 483 921 0 26465 PACKAGING CORP AMER COM 695156109 1086 7899 SH DFND 0 0 7899 PACTIV EVERGREEN INC COM 69526K105 310 24748 SH DFND 33 0 0 24748 PACWEST BANCORP DEL COM 695263103 249 5503 SH DFND 10 5503 0 0 PACWEST BANCORP DEL COM 695263103 72 1592 SH DFND 33 0 0 1592 PACWEST BANCORP DEL COM 695263103 36 805 SH DFND 287 805 0 0 PACWEST BANCORP DEL COM 695263103 222 4900 SH DFND 462 0 0 4900 PAE INC COM CL A 69290Y109 16 2715 SH DFND 10 2715 0 0 PAE INC COM CL A 69290Y109 2953 493747 SH DFND 33 0 0 493747 PAE INC *W EXP 09/11/202 69290Y117 46 50000 SH Call DFND 2 50000 0 0 PAGERDUTY INC COM 69553P100 307 7421 SH DFND 10 7421 0 0 PAGERDUTY INC COM 69553P100 6046 145961 SH DFND 33 0 0 145961 PAGERDUTY INC COM 69553P100 140 3381 SH DFND 462 0 0 3381 PAGERDUTY INC COM 69553P100 378 9136 SH DFND 3336 0 5800 PAGSEGURO DIGITAL LTD COM CL A G68707101 581 11230 SH DFND 6 4100 0 7130 PAGSEGURO DIGITAL LTD COM CL A G68707101 9407 181891 SH DFND 10 181891 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 95237 1841400 SH DFND 33 0 0 1841400 PAGSEGURO DIGITAL LTD COM CL A G68707101 799 15442 SH DFND 287 15442 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 29 559 SH DFND 482 559 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 450 8700 SH DFND 0 0 8700 PALANTIR TECHNOLOGIES INC CL A 69608A108 2978 123883 SH DFND 6 113855 0 10028 PALANTIR TECHNOLOGIES INC CL A 69608A108 955 39735 SH DFND 10 39735 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 235 9759 SH DFND 20 9759 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 27333 1136962 SH DFND 33 0 0 1136962 PALANTIR TECHNOLOGIES INC CL A 69608A108 6614 275113 SH DFND 482 275113 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6799 282800 SH DFND 483 13181 0 269619 PALANTIR TECHNOLOGIES INC CL A 69608A108 17269 718348 SH DFND 0 0 718348 PALO ALTO NETWORKS INC COM 697435105 5380 11231 SH DFND 1 2505 0 8726 PALO ALTO NETWORKS INC COM 697435105 240 500 SH OTR 1 0 0 500 PALO ALTO NETWORKS INC COM 697435105 6166 12873 SH DFND 6 9209 0 3664 PALO ALTO NETWORKS INC COM 697435105 2037 4252 SH DFND 10 4252 0 0 PALO ALTO NETWORKS INC COM 697435105 60 125 SH DFND 23 125 0 0 PALO ALTO NETWORKS INC COM 697435105 287 600 SH OTR 23 0 0 600 PALO ALTO NETWORKS INC COM 697435105 34804 72660 SH DFND 33 0 0 72660 PALO ALTO NETWORKS INC COM 697435105 349 729 SH DFND 287 729 0 0 PALO ALTO NETWORKS INC COM 697435105 9368 19557 SH DFND 482 19557 0 0 PALO ALTO NETWORKS INC COM 697435105 10930 22819 SH DFND 483 1213 0 21606 PALO ALTO NETWORKS INC COM 697435105 57911 120900 SH DFND 120900 0 0 PALO ALTO NETWORKS INC COM 697435105 1129 2356 SH Put DFND 2356 0 0 PALO ALTO NETWORKS INC COM 697435105 134 280 SH Call DFND 280 0 0 PALO ALTO NETWORKS INC COM 697435105 14032 29294 SH OTR 0 13546 15748 PALOMAR HLDGS INC COM 69753M105 70 872 SH DFND 10 872 0 0 PALOMAR HLDGS INC COM 69753M105 1143 14140 SH DFND 33 0 0 14140 PALOMAR HLDGS INC COM 69753M105 28 351 SH DFND 287 351 0 0 PALOMAR HLDGS INC COM 69753M105 86 1062 SH DFND 462 0 0 1062 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 437 25000 SH DFND 33 0 0 25000 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2 103 SH DFND 482 103 0 0 PAN AMERN SILVER CORP COM 697900108 191 8192 SH DFND 2 8192 0 0 PAN AMERN SILVER CORP COM 697900108 332 14282 SH DFND 6 14282 0 0 PAN AMERN SILVER CORP COM 697900108 1497 64328 SH DFND 10 64328 0 0 PAN AMERN SILVER CORP COM 697900108 2691 115635 SH DFND 33 0 0 115635 PAN 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15478 SH DFND 33 0 0 15478 PETIQ INC COM CL A 71639T106 42 1670 SH DFND 462 0 0 1670 PETIQ INC COM CL A 71639T106 1031 41300 SH DFND 41300 0 0 PETMED EXPRESS INC COM 716382106 677 25200 SH DFND 6 25200 0 0 PETMED EXPRESS INC COM 716382106 24 901 SH DFND 10 901 0 0 PETMED EXPRESS INC COM 716382106 305 11340 SH DFND 33 0 0 11340 PETMED EXPRESS INC COM 716382106 47 1733 SH DFND 462 0 0 1733 PETMED EXPRESS INC COM 716382106 110 4109 SH DFND 0 0 4109 PETROCHINA CO LTD SPONSORED ADR 71646E100 211 4500 SH DFND 23 2000 0 2500 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 3 SH DFND 0 0 3 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 656 65647 SH DFND 6 0 0 65647 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 305 30500 SH DFND 10 30500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 146 14080 SH DFND 2 0 0 14080 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18058 1746400 SH DFND 6 0 0 1746400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22225 2149435 SH DFND 10 2121218 0 28217 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4377 423353 SH DFND 11 296863 0 126490 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24952 2413126 SH DFND 422 0 0 2413126 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2163 209149 SH DFND 483 0 0 209149 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11457 1107986 SH DFND 0 0 1107986 PFIZER INC COM 717081103 24851 577787 SH DFND 1 347060 0 230727 PFIZER INC COM 717081103 4672 108622 SH OTR 1 71531 0 37091 PFIZER INC COM 717081103 58 1360 SH DFND 2 0 0 1360 PFIZER INC COM 717081103 643374 14958709 SH DFND 6 9067585 0 5891124 PFIZER INC COM 717081103 8 175 SH Call DFND 6 175 0 0 PFIZER INC COM 717081103 136277 3168486 SH DFND 10 3041067 0 127419 PFIZER INC COM 717081103 152 3539 SH DFND 19 3539 0 0 PFIZER INC COM 717081103 3323 77268 SH DFND 20 45057 1497 30714 PFIZER INC COM 717081103 357 8304 SH OTR 20 5522 0 2782 PFIZER INC COM 717081103 364 8468 SH DFND 21 8468 0 0 PFIZER INC COM 717081103 2900 67426 SH OTR 21 0 0 67426 PFIZER INC COM 717081103 12355 287256 SH DFND 23 241674 0 45582 PFIZER INC COM 717081103 7103 165145 SH OTR 23 31949 0 133196 PFIZER INC COM 717081103 1557 36200 SH DFND 28 0 0 36200 PFIZER INC COM 717081103 419811 9760775 SH DFND 33 328158 0 9432617 PFIZER INC COM 717081103 6754 157033 SH DFND 287 157033 0 0 PFIZER INC COM 717081103 435 10119 SH DFND 402 10119 0 0 PFIZER INC COM 717081103 53 1243 SH DFND 422 0 0 1243 PFIZER INC COM 717081103 2399 55769 SH DFND 482 55769 0 0 PFIZER INC COM 717081103 133340 3100210 SH DFND 483 124821 0 2975389 PFIZER INC COM 717081103 59012 1372044 SH DFND 268363 0 1103681 PFIZER INC COM 717081103 10619 246893 SH OTR 0 93431 153462 PG&E CORP COM 69331C108 1164 121224 SH DFND 6 108346 0 12878 PG&E CORP COM 69331C108 1764 183785 SH DFND 10 183785 0 0 PG&E CORP COM 69331C108 191344 19931627 SH DFND 11 9892370 0 10039257 PG&E CORP COM 69331C108 9079 945762 SH DFND 33 0 0 945762 PG&E CORP COM 69331C108 8353 870110 SH DFND 483 12342 0 857768 PGT INNOVATIONS INC COM 69336V101 2188 114541 SH DFND 6 114541 0 0 PGT INNOVATIONS INC COM 69336V101 17 910 SH DFND 10 910 0 0 PGT INNOVATIONS INC COM 69336V101 633 33153 SH DFND 33 0 0 33153 PHATHOM PHARMACEUTICALS INC COM 71722W107 18 546 SH DFND 10 546 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 374 11651 SH DFND 33 0 0 11651 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 18 820 SH DFND 10 820 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 253 11755 SH DFND 33 0 0 11755 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 283 SH DFND 287 283 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 32 1495 SH DFND 0 0 1495 PHILIP MORRIS INTL INC COM 718172109 7691 81141 SH DFND 1 11918 0 69223 PHILIP MORRIS INTL INC COM 718172109 164 1725 SH OTR 1 0 0 1725 PHILIP MORRIS INTL INC COM 718172109 68 720 SH DFND 2 0 0 720 PHILIP MORRIS INTL INC COM 718172109 253078 2669877 SH DFND 6 2178389 0 491488 PHILIP MORRIS INTL INC COM 718172109 91264 962802 SH DFND 10 922909 0 39893 PHILIP MORRIS INTL INC COM 718172109 503 5308 SH OTR 20 308 0 5000 PHILIP MORRIS INTL INC COM 718172109 0 5 SH DFND 21 5 0 0 PHILIP MORRIS INTL INC COM 718172109 104 1097 SH OTR 21 0 0 1097 PHILIP MORRIS INTL INC COM 718172109 1164 12284 SH DFND 23 11484 0 800 PHILIP MORRIS INTL INC COM 718172109 599 6319 SH OTR 23 475 0 5844 PHILIP MORRIS INTL INC COM 718172109 109336 1153460 SH DFND 33 100858 0 1052602 PHILIP MORRIS INTL INC COM 718172109 576 6081 SH DFND 287 6081 0 0 PHILIP MORRIS INTL INC COM 718172109 309 3255 SH DFND 402 3255 0 0 PHILIP MORRIS INTL INC COM 718172109 30 319 SH DFND 422 0 0 319 PHILIP MORRIS INTL INC COM 718172109 55730 587933 SH DFND 483 25711 0 562222 PHILIP MORRIS INTL INC COM 718172109 9776 103132 SH DFND 98710 0 4422 PHILIP MORRIS INTL INC COM 718172109 190 2000 SH OTR 0 1000 1000 PHILLIPS 66 COM 718546104 2590 36980 SH DFND 1 20174 0 16806 PHILLIPS 66 COM 718546104 110 1566 SH OTR 1 741 0 825 PHILLIPS 66 COM 718546104 3613 51589 SH DFND 6 48621 0 2968 PHILLIPS 66 COM 718546104 6874 98151 SH DFND 10 79323 0 18828 PHILLIPS 66 COM 718546104 13701 195639 SH DFND 11 75500 0 120139 PHILLIPS 66 COM 718546104 21 300 SH OTR 20 300 0 0 PHILLIPS 66 COM 718546104 21 305 SH DFND 21 305 0 0 PHILLIPS 66 COM 718546104 221 3161 SH OTR 21 0 0 3161 PHILLIPS 66 COM 718546104 182 2600 SH DFND 23 2050 0 550 PHILLIPS 66 COM 718546104 955 13642 SH OTR 23 1468 0 12174 PHILLIPS 66 COM 718546104 76296 1089479 SH DFND 33 0 0 1089479 PHILLIPS 66 COM 718546104 5883 84000 SH DFND 287 84000 0 0 PHILLIPS 66 COM 718546104 15 212 SH DFND 422 0 0 212 PHILLIPS 66 COM 718546104 16 234 SH DFND 482 234 0 0 PHILLIPS 66 COM 718546104 13683 195387 SH DFND 483 5969 0 189418 PHILLIPS 66 COM 718546104 6650 94963 SH DFND 8156 0 86807 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2325 64850 SH DFND 11 0 0 64850 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 21338 595194 SH DFND 33 0 0 595194 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1232 34371 SH DFND 0 0 34371 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4049 131839 SH DFND 11 0 0 131839 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 331 10782 SH DFND 33 0 0 10782 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 169 5500 SH DFND 0 0 5500 PHOTRONICS INC COM 719405102 41 3000 SH DFND 10 3000 0 0 PHOTRONICS INC COM 719405102 473 34667 SH DFND 33 0 0 34667 PHREESIA INC COM 71944F106 1272 20620 SH DFND 10 20620 0 0 PHREESIA INC COM 71944F106 1735 28114 SH DFND 33 0 0 28114 PHREESIA INC COM 71944F106 112 1818 SH DFND 462 0 0 1818 PHYSICIANS RLTY TR COM 71943U104 105 5953 SH DFND 1 5953 0 0 PHYSICIANS RLTY TR COM 71943U104 2558 145190 SH DFND 10 145190 0 0 PHYSICIANS RLTY TR COM 71943U104 1511 85738 SH DFND 11 0 0 85738 PHYSICIANS RLTY TR COM 71943U104 2186 124068 SH DFND 33 0 0 124068 PHYSICIANS RLTY TR COM 71943U104 143 8103 SH DFND 462 0 0 8103 PHYSICIANS RLTY TR COM 71943U104 908 51527 SH DFND 483 0 0 51527 PHYSICIANS RLTY TR COM 71943U104 132 7513 SH DFND 7513 0 0 PIEDMONT LITHIUM INC COM 72016P105 45 826 SH DFND 462 0 0 826 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 211 12114 SH DFND 1 12114 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1244 71351 SH DFND 33 0 0 71351 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 105 6023 SH DFND 462 0 0 6023 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 483 27716 SH DFND 483 0 0 27716 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30 1698 SH DFND 0 0 1698 PILGRIMS PRIDE CORP COM 72147K108 11108 381971 SH DFND 33 0 0 381971 PILGRIMS PRIDE CORP COM 72147K108 78 2674 SH DFND 287 2674 0 0 PILGRIMS PRIDE CORP COM 72147K108 129 4431 SH DFND 462 0 0 4431 PILGRIMS PRIDE CORP COM 72147K108 38 1300 SH DFND 0 0 1300 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 13 SH DFND 1 13 0 0 PIMCO MUN INCOME FD II COM 72200W106 527 35750 SH DFND 1 35750 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 19 1506 SH DFND 1 1506 0 0 PINDUODUO INC SPONSORED ADS 722304102 125 1375 SH DFND 2 0 0 1375 PINDUODUO INC SPONSORED ADS 722304102 5139 56679 SH DFND 6 24149 0 32530 PINDUODUO INC SPONSORED ADS 722304102 1356 14957 SH DFND 10 14957 0 0 PINDUODUO INC SPONSORED ADS 722304102 94653 1043924 SH DFND 33 1063 0 1042861 PINDUODUO INC SPONSORED ADS 722304102 4431 48865 SH DFND 287 48865 0 0 PINDUODUO INC SPONSORED ADS 722304102 105 1160 SH DFND 482 1160 0 0 PINDUODUO INC SPONSORED ADS 722304102 7229 79730 SH DFND 483 0 0 79730 PINDUODUO INC SPONSORED ADS 722304102 19512 215196 SH DFND 0 0 215196 PING IDENTITY HLDG CORP COM 72341T103 701 28517 SH DFND 33 0 0 28517 PING IDENTITY HLDG CORP COM 72341T103 952 38752 SH DFND 15675 0 23077 PINNACLE FINL PARTNERS INC COM 72346Q104 2896 30778 SH DFND 6 30778 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 634 6744 SH DFND 10 6744 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 96 1020 SH DFND 33 0 0 1020 PINNACLE FINL PARTNERS INC COM 72346Q104 254 2700 SH DFND 287 2700 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 330 3504 SH DFND 462 0 0 3504 PINNACLE WEST CAP CORP COM 723484101 661 9128 SH DFND 6 8127 0 1001 PINNACLE WEST CAP CORP COM 723484101 2712 37477 SH DFND 10 33818 0 3659 PINNACLE WEST CAP CORP COM 723484101 12926 178633 SH DFND 33 0 0 178633 PINNACLE WEST CAP CORP COM 723484101 233 3218 SH DFND 287 3218 0 0 PINNACLE WEST CAP CORP COM 723484101 1468 20292 SH DFND 483 713 0 19579 PINNACLE WEST CAP CORP COM 723484101 6655 91974 SH DFND 14780 0 77194 PINTEREST INC CL A 72352L106 3402 66780 SH DFND 6 61482 0 5298 PINTEREST INC CL A 72352L106 2194 43058 SH DFND 10 43058 0 0 PINTEREST INC CL A 72352L106 31890 625906 SH DFND 33 7693 0 618213 PINTEREST INC CL A 72352L106 21 407 SH DFND 482 407 0 0 PINTEREST INC CL A 72352L106 6790 133273 SH DFND 483 6464 0 126809 PINTEREST INC CL A 72352L106 1041 20437 SH DFND 20437 0 0 PIONEER BANCORP INC COM 723561106 84 6681 SH DFND 33 0 0 6681 PIONEER BANCORP INC COM 723561106 0 1 SH DFND 0 0 1 PIONEER NAT RES CO COM 723787107 27 165 SH DFND 1 115 0 50 PIONEER NAT RES CO COM 723787107 2743 16474 SH DFND 6 15289 0 1185 PIONEER NAT RES CO COM 723787107 14475 86929 SH DFND 10 71328 0 15601 PIONEER NAT RES CO COM 723787107 45563 273638 SH DFND 11 88300 0 185338 PIONEER NAT RES CO COM 723787107 8 50 SH DFND 21 50 0 0 PIONEER NAT RES CO COM 723787107 118 706 SH DFND 23 706 0 0 PIONEER NAT RES CO COM 723787107 583 3502 SH OTR 23 400 0 3102 PIONEER NAT RES CO COM 723787107 62924 377901 SH DFND 33 2329 0 375572 PIONEER NAT RES CO COM 723787107 1282 7702 SH DFND 287 7702 0 0 PIONEER NAT RES CO COM 723787107 8491 50993 SH DFND 483 1807 0 49186 PIONEER NAT RES CO COM 723787107 10 60 SH Call DFND 60 0 0 PIONEER NAT RES CO COM 723787107 13488 81004 SH DFND 81004 0 0 PIONEER NAT RES CO COM 723787107 73 436 SH Put DFND 436 0 0 PIPER SANDLER COMPANIES COM 724078100 31 227 SH DFND 10 227 0 0 PIPER SANDLER COMPANIES COM 724078100 1394 10065 SH DFND 33 0 0 10065 PIPER SANDLER COMPANIES COM 724078100 29 206 SH DFND 287 206 0 0 PIPER SANDLER COMPANIES COM 724078100 121 877 SH DFND 462 0 0 877 PITNEY BOWES INC COM 724479100 52 7146 SH DFND 10 7146 0 0 PITNEY BOWES INC COM 724479100 729 101167 SH DFND 33 0 0 101167 PITNEY BOWES INC COM 724479100 17 2363 SH DFND 287 2363 0 0 PITNEY BOWES INC COM 724479100 64 8902 SH DFND 462 0 0 8902 PJT PARTNERS INC COM CL A 69343T107 62 785 SH DFND 10 785 0 0 PJT PARTNERS INC COM CL A 69343T107 1094 13828 SH DFND 33 0 0 13828 PJT PARTNERS INC COM CL A 69343T107 91 1152 SH DFND 462 0 0 1152 PJT PARTNERS INC COM CL A 69343T107 475 6000 SH DFND 0 0 6000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3026 297520 SH DFND 11 0 0 297520 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33539 3297869 SH DFND 33 0 0 3297869 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2947 273523 SH DFND 33 0 0 273523 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 155 14400 SH DFND 0 0 14400 PLANET FITNESS INC CL A 72703H101 4365 55567 SH DFND 1 51069 0 4498 PLANET FITNESS INC CL A 72703H101 223 2834 SH OTR 1 2692 0 142 PLANET FITNESS INC CL A 72703H101 128 1634 SH DFND 6 1634 0 0 PLANET FITNESS INC CL A 72703H101 18360 233732 SH DFND 10 226261 0 7471 PLANET FITNESS INC CL A 72703H101 348 4433 SH DFND 20 4224 0 209 PLANET FITNESS INC CL A 72703H101 82 1039 SH DFND 21 1039 0 0 PLANET FITNESS INC CL A 72703H101 105 1333 SH OTR 21 0 0 1333 PLANET FITNESS INC CL A 72703H101 123 1562 SH DFND 23 1562 0 0 PLANET FITNESS INC CL A 72703H101 93 1179 SH OTR 23 493 0 686 PLANET FITNESS INC CL A 72703H101 17404 221560 SH DFND 33 0 0 221560 PLANET FITNESS INC CL A 72703H101 288 3664 SH DFND 462 0 0 3664 PLANET FITNESS INC CL A 72703H101 279 3550 SH OTR 0 0 3550 PLANTRONICS INC NEW COM 727493108 12 461 SH DFND 10 461 0 0 PLANTRONICS INC NEW COM 727493108 624 24278 SH DFND 33 0 0 24278 PLANTRONICS INC NEW COM 727493108 16 619 SH DFND 287 619 0 0 PLANTRONICS INC NEW COM 727493108 59 2287 SH DFND 462 0 0 2287 PLANTRONICS INC NEW COM 727493108 4458 173379 SH DFND 482 173379 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 6 3200 SH DFND 2 3200 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 103 51300 SH DFND 0 0 51300 PLAYA HOTELS & RESORTS NV SHS N70544106 9584 1156063 SH DFND 11 0 0 1156063 PLAYA HOTELS & RESORTS NV SHS N70544106 12260 1478897 SH DFND 33 0 0 1478897 PLAYA HOTELS & RESORTS NV SHS N70544106 53 6364 SH DFND 462 0 0 6364 PLAYAGS INC COM 72814N104 7 843 SH DFND 10 843 0 0 PLAYAGS INC COM 72814N104 287 36464 SH DFND 33 0 0 36464 PLAYTIKA HLDG CORP COM 72815L107 39 1426 SH DFND 33 0 0 1426 PLAYTIKA HLDG CORP COM 72815L107 36 1319 SH DFND 287 1319 0 0 PLAYTIKA HLDG CORP COM 72815L107 184 6647 SH DFND 0 0 6647 PLBY GROUP INC COM 72814P109 29 1248 SH DFND 10 1248 0 0 PLBY GROUP INC COM 72814P109 319 13551 SH DFND 33 0 0 13551 PLDT INC SPONSORED ADR 69344D408 19 570 SH DFND 0 0 570 PLEXUS CORP COM 729132100 120 1344 SH DFND 10 1344 0 0 PLEXUS CORP COM 729132100 1439 16089 SH DFND 33 0 0 16089 PLEXUS CORP COM 729132100 37 409 SH DFND 287 409 0 0 PLEXUS CORP COM 729132100 147 1639 SH DFND 462 0 0 1639 PLIANT THERAPEUTICS INC COM 729139105 11 643 SH DFND 10 643 0 0 PLIANT THERAPEUTICS INC COM 729139105 234 13838 SH DFND 33 0 0 13838 PLUG POWER INC COM NEW 72919P202 985 38585 SH DFND 6 38585 0 0 PLUG POWER INC COM NEW 72919P202 278 10874 SH DFND 10 10874 0 0 PLUG POWER INC COM NEW 72919P202 7780 304609 SH DFND 33 2075 0 302534 PLUG POWER INC COM NEW 72919P202 3536 138459 SH DFND 483 12611 0 125848 PLUMAS BANCORP COM 729273102 0 3 SH DFND 0 0 3 PLYMOUTH INDL REIT INC COM 729640102 383 16846 SH DFND 33 0 0 16846 PLYMOUTH INDL REIT INC COM 729640102 107 4700 SH DFND 0 0 4700 PMV CONSUMER ACQUISITION COR COM 693486102 2453 250000 SH DFND 2 250000 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 80 125000 SH Call DFND 2 125000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1316 44157 SH DFND 10 44157 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 450 15089 SH DFND 33 0 0 15089 PNC FINL SVCS GROUP INC COM 693475105 162 830 SH DFND 1 495 0 335 PNC FINL SVCS GROUP INC COM 693475105 237 1211 SH OTR 1 0 0 1211 PNC FINL SVCS GROUP INC COM 693475105 17 89 SH DFND 2 0 0 89 PNC FINL SVCS GROUP INC COM 693475105 90884 464549 SH DFND 6 400045 0 64504 PNC FINL SVCS GROUP INC COM 693475105 25744 131590 SH DFND 10 121790 0 9800 PNC FINL SVCS GROUP INC COM 693475105 291 1485 SH DFND 20 1485 0 0 PNC FINL SVCS GROUP INC COM 693475105 39 200 SH OTR 20 200 0 0 PNC FINL SVCS GROUP INC COM 693475105 881 4503 SH DFND 21 4503 0 0 PNC FINL SVCS GROUP INC COM 693475105 704 3599 SH OTR 21 40 0 3559 PNC FINL SVCS GROUP INC COM 693475105 2861 14625 SH DFND 23 14625 0 0 PNC FINL SVCS GROUP INC COM 693475105 2866 14650 SH OTR 23 2300 0 12350 PNC FINL SVCS GROUP INC COM 693475105 104238 532805 SH DFND 33 0 0 532805 PNC FINL SVCS GROUP INC COM 693475105 18264 93356 SH DFND 287 93356 0 0 PNC FINL SVCS GROUP INC COM 693475105 8998 45994 SH DFND 482 45994 0 0 PNC FINL SVCS GROUP INC COM 693475105 35081 179315 SH DFND 483 8513 0 170802 PNC FINL SVCS GROUP INC COM 693475105 83 423 SH DFND 423 0 0 PNC FINL SVCS GROUP INC COM 693475105 30985 158378 SH OTR 0 40090 118288 PNM RES INC COM 69349H107 300 6060 SH DFND 10 6060 0 0 PNM RES INC COM 69349H107 48093 971972 SH DFND 33 0 0 971972 PNM RES INC COM 69349H107 171 3458 SH DFND 462 0 0 3458 POINTS INTL LTD COM NEW 730843208 7 405 SH DFND 0 0 405 POLARIS INC COM 731068102 7 61 SH Put DFND 6 61 0 0 POLARIS INC COM 731068102 179 1500 SH DFND 10 1500 0 0 POLARIS INC COM 731068102 94 783 SH DFND 33 0 0 783 POLARIS INC COM 731068102 335 2803 SH DFND 287 2803 0 0 POLARIS INC COM 731068102 338 2824 SH DFND 462 0 0 2824 POLARIS INC COM 731068102 38 317 SH DFND 483 0 0 317 POLARIS INC COM 731068102 635 5306 SH DFND 5306 0 0 POLYMET MNG CORP COM NEW 731916409 51 16603 SH DFND 33 0 0 16603 POOL CORP COM 73278L105 39 89 SH DFND 1 89 0 0 POOL CORP COM 73278L105 0 1 SH DFND 2 0 0 1 POOL CORP COM 73278L105 8580 19752 SH DFND 6 18961 0 791 POOL CORP COM 73278L105 4659 10724 SH DFND 10 10155 0 569 POOL CORP COM 73278L105 27032 62228 SH DFND 33 0 0 62228 POOL CORP COM 73278L105 3935 9058 SH DFND 287 9058 0 0 POOL CORP COM 73278L105 342 788 SH DFND 422 0 0 788 POOL CORP COM 73278L105 14288 32890 SH DFND 483 1527 0 31363 POOL CORP COM 73278L105 1646 3788 SH DFND 488 0 3300 POPULAR INC COM NEW 733174700 64 830 SH DFND 1 255 0 575 POPULAR INC COM NEW 733174700 2261 29109 SH DFND 10 29109 0 0 POPULAR INC COM NEW 733174700 30 386 SH DFND 20 386 0 0 POPULAR INC COM NEW 733174700 77 985 SH DFND 23 985 0 0 POPULAR INC COM NEW 733174700 8319 107106 SH DFND 33 8712 0 98394 POPULAR INC COM NEW 733174700 252 3242 SH DFND 287 3242 0 0 POPULAR INC COM NEW 733174700 306 3934 SH DFND 462 0 0 3934 POPULAR INC COM NEW 733174700 18 233 SH DFND 0 0 233 PORCH GROUP INC COM 733245104 53 3000 SH DFND 10 3000 0 0 PORCH GROUP INC COM 733245104 784 44359 SH DFND 33 0 0 44359 PORTAGE BIOTECH INC COM G7185A128 58 2875 SH DFND 33 0 0 2875 PORTLAND GEN ELEC CO COM NEW 736508847 332 7070 SH DFND 10 7070 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2433 51783 SH DFND 33 0 0 51783 PORTLAND GEN ELEC CO COM NEW 736508847 206 4374 SH DFND 462 0 0 4374 PORTLAND GEN ELEC CO COM NEW 736508847 1925 40970 SH DFND 25 0 40945 PORTMAN RIDGE FIN CORP COM NEW 73688F201 0 1 SH DFND 1 0 0 POSCO SPONSORED ADR 693483109 1092 15833 SH DFND 1 0 15832 POSEIDA THERAPEUTICS INC COM 73730P108 121 16543 SH DFND 33 0 0 16543 POST HLDGS INC COM 737446104 33 300 SH DFND 1 0 0 300 POST HLDGS INC COM 737446104 48 437 SH DFND 10 437 0 0 POST HLDGS INC COM 737446104 35179 319344 SH DFND 33 0 0 319344 POST HLDGS INC COM 737446104 166 1511 SH DFND 287 1511 0 0 POST HLDGS INC COM 737446104 335 3039 SH DFND 462 0 0 3039 POSTAL REALTY TRUST INC CL A 73757R102 132 7091 SH DFND 33 0 0 7091 POSTAL REALTY TRUST INC CL A 73757R102 0 5 SH DFND 0 0 5 POTLATCHDELTIC CORPORATION COM 737630103 146 2828 SH DFND 10 2828 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5534 107288 SH DFND 11 0 0 107288 POTLATCHDELTIC CORPORATION COM 737630103 246 4775 SH OTR 21 0 0 4775 POTLATCHDELTIC CORPORATION COM 737630103 403 7819 SH DFND 23 7819 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1960 37991 SH DFND 33 0 0 37991 POTLATCHDELTIC CORPORATION COM 737630103 23 451 SH DFND 287 451 0 0 POTLATCHDELTIC CORPORATION COM 737630103 157 3045 SH DFND 462 0 0 3045 POWELL INDS INC COM 739128106 129 5238 SH DFND 33 0 0 5238 POWELL INDS INC COM 739128106 3 139 SH DFND 287 139 0 0 POWER INTEGRATIONS INC COM 739276103 48 488 SH DFND 2 0 0 488 POWER INTEGRATIONS INC COM 739276103 2981 30113 SH DFND 10 30113 0 0 POWER INTEGRATIONS INC COM 739276103 3438 34733 SH DFND 33 0 0 34733 POWER INTEGRATIONS INC COM 739276103 86 871 SH DFND 287 871 0 0 POWER INTEGRATIONS INC COM 739276103 282 2844 SH DFND 462 0 0 2844 POWERED BRANDS CL A G7209M108 2937 300000 SH DFND 2 300000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 48 75000 SH Call DFND 2 75000 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 610 24776 SH DFND 33 0 0 24776 PPD INC COM 69355F102 168 3594 SH DFND 6 3594 0 0 PPD INC COM 69355F102 175 3731 SH DFND 10 3731 0 0 PPD INC COM 69355F102 67594 1444632 SH DFND 33 0 0 1444632 PPD INC 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SH DFND 33 0 0 33790 PURPLE INNOVATION INC COM 74640Y106 45 2147 SH DFND 462 0 0 2147 PVH CORPORATION COM 693656100 1323 12868 SH DFND 10 11836 0 1032 PVH CORPORATION COM 693656100 8062 78428 SH DFND 33 0 0 78428 PVH CORPORATION COM 693656100 211 2048 SH DFND 287 2048 0 0 PVH CORPORATION COM 693656100 342 3327 SH DFND 462 0 0 3327 PVH CORPORATION COM 693656100 312 3031 SH DFND 483 0 0 3031 PVH CORPORATION COM 693656100 826 8039 SH DFND 8039 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 555 SH DFND 10 555 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 96 9715 SH DFND 33 0 0 9715 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 28 SH DFND 0 0 28 Q2 HLDGS INC COM 74736L109 335 4184 SH DFND 10 4184 0 0 Q2 HLDGS INC COM 74736L109 2521 31455 SH DFND 33 0 0 31455 Q2 HLDGS INC COM 74736L109 175 2189 SH DFND 462 0 0 2189 QAD INC CL A 74727D306 12596 144132 SH DFND 10 144132 0 0 QAD INC CL A 74727D306 608 6954 SH DFND 33 0 0 6954 QCR HOLDINGS INC COM 74727A104 455 8850 SH DFND 33 0 0 8850 QIAGEN NV SHS NEW N72482123 22264 430807 SH DFND 6 398307 0 32500 QIAGEN NV SHS NEW N72482123 491 9507 SH DFND 10 9507 0 0 QIAGEN NV SHS NEW N72482123 117626 2276039 SH DFND 33 495565 0 1780474 QIAGEN NV SHS NEW N72482123 3740 72367 SH DFND 287 72367 0 0 QIAGEN NV SHS NEW N72482123 42 818 SH DFND 402 818 0 0 QIAGEN NV SHS NEW N72482123 741 14340 SH DFND 482 14340 0 0 QIAGEN NV SHS NEW N72482123 26800 518579 SH DFND 483 5734 0 512845 QIAGEN NV SHS NEW N72482123 5 105 SH Put DFND 105 0 0 QIAGEN NV SHS NEW N72482123 56559 1094409 SH DFND 1094409 0 0 QIAGEN NV SHS NEW N72482123 8862 171488 SH OTR 0 78300 93188 QORVO INC COM 74736K101 1622 9703 SH DFND 6 8906 0 797 QORVO INC COM 74736K101 20055 119956 SH DFND 10 116995 0 2961 QORVO INC COM 74736K101 99 594 SH OTR 21 0 0 594 QORVO INC COM 74736K101 27454 164209 SH DFND 33 0 0 164209 QORVO INC COM 74736K101 898 5372 SH DFND 287 5372 0 0 QORVO INC COM 74736K101 152 910 SH DFND 422 0 0 910 QORVO INC COM 74736K101 7 41 SH DFND 482 41 0 0 QORVO 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0 3529558 QUALCOMM INC COM 747525103 4087 31688 SH DFND 287 31688 0 0 QUALCOMM INC COM 747525103 95 739 SH DFND 402 739 0 0 QUALCOMM INC COM 747525103 60 466 SH DFND 482 466 0 0 QUALCOMM INC COM 747525103 71026 550675 SH DFND 483 14588 0 536087 QUALCOMM INC COM 747525103 15321 118784 SH DFND 34184 0 84600 QUALCOMM INC COM 747525103 2945 22830 SH OTR 0 7700 15130 QUALTRICS INTL INC COM CL A 747601201 5949 139200 SH DFND 6 139200 0 0 QUALTRICS INTL INC COM CL A 747601201 55791 1305364 SH DFND 33 0 0 1305364 QUALTRICS INTL INC COM CL A 747601201 1181 27624 SH DFND 0 0 27624 QUALYS INC COM 74758T303 246 2206 SH DFND 10 2206 0 0 QUALYS INC COM 74758T303 6676 59988 SH DFND 33 0 0 59988 QUALYS INC COM 74758T303 25 226 SH DFND 287 226 0 0 QUALYS INC COM 74758T303 190 1704 SH DFND 462 0 0 1704 QUALYS INC COM 74758T303 1325 11907 SH DFND 0 0 11907 QUANEX BUILDING PRODUCTS COR COM 747619104 413 19269 SH DFND 33 0 0 19269 QUANEX BUILDING PRODUCTS COR COM 747619104 0 10 SH DFND 0 0 10 QUANTA SVCS 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16618 114362 SH DFND 10 111707 0 2655 QUEST DIAGNOSTICS INC COM 74834L100 146 1002 SH OTR 20 1002 0 0 QUEST DIAGNOSTICS INC COM 74834L100 906 6237 SH DFND 23 6237 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1275 8772 SH OTR 23 200 0 8572 QUEST DIAGNOSTICS INC COM 74834L100 35169 242025 SH DFND 33 32623 0 209402 QUEST DIAGNOSTICS INC COM 74834L100 4790 32963 SH DFND 287 32963 0 0 QUEST DIAGNOSTICS INC COM 74834L100 217 1492 SH DFND 422 0 0 1492 QUEST DIAGNOSTICS INC COM 74834L100 7 48 SH DFND 482 48 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17132 117902 SH DFND 483 2620 0 115282 QUEST DIAGNOSTICS INC COM 74834L100 5584 38425 SH DFND 13925 0 24500 QUIDEL CORP COM 74838J101 3689 26135 SH DFND 10 26135 0 0 QUIDEL CORP COM 74838J101 71 505 SH DFND 33 0 0 505 QUIDEL CORP COM 74838J101 54 384 SH DFND 287 384 0 0 QUIDEL CORP COM 74838J101 265 1879 SH DFND 462 0 0 1879 QUINSTREET INC COM 74874Q100 39 2210 SH DFND 10 2210 0 0 QUINSTREET INC COM 74874Q100 501 28556 SH DFND 33 0 0 28556 QUINSTREET INC COM 74874Q100 13 712 SH DFND 287 712 0 0 QUINSTREET INC COM 74874Q100 80 4572 SH DFND 462 0 0 4572 QUINSTREET INC COM 74874Q100 0 16 SH DFND 0 0 16 QUOTIENT LTD SHS G73268107 6 2752 SH DFND 10 2752 0 0 QUOTIENT LTD SHS G73268107 106 45136 SH DFND 33 0 0 45136 QUOTIENT LTD SHS G73268107 1 514 SH DFND 0 0 514 QUOTIENT TECHNOLOGY INC COM 749119103 22 3718 SH DFND 10 3718 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 298 51125 SH DFND 33 0 0 51125 QURATE RETAIL INC COM SER A 74915M100 1031 101216 SH DFND 10 101216 0 0 QURATE RETAIL INC COM SER A 74915M100 2891 283701 SH DFND 33 0 0 283701 QURATE RETAIL INC COM SER A 74915M100 239 23418 SH DFND 287 23418 0 0 QURATE RETAIL INC COM SER A 74915M100 191 18728 SH DFND 462 0 0 18728 QURATE RETAIL INC COM SER A 74915M100 1247 122409 SH DFND 4 0 122405 R1 RCM INC COM 749397105 99 4477 SH DFND 10 4477 0 0 R1 RCM INC COM 749397105 1504 68341 SH DFND 33 0 0 68341 R1 RCM INC COM 749397105 120 5451 SH DFND 462 0 0 5451 R1 RCM INC COM 749397105 315 14307 SH DFND 0 0 14307 RACKSPACE TECHNOLOGY INC COM 750102105 149 10502 SH DFND 1 10502 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 7081 497983 SH DFND 6 497983 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 16 1130 SH DFND 10 1130 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 446 31373 SH DFND 33 0 0 31373 RADA ELECTR INDS LTD COM PAR NEW M81863124 7 700 SH DFND 0 0 700 RADIAN GROUP INC COM 750236101 284 12500 SH DFND 10 12500 0 0 RADIAN GROUP INC COM 750236101 2437 107266 SH DFND 33 0 0 107266 RADIAN GROUP INC COM 750236101 198 8709 SH DFND 462 0 0 8709 RADIAN GROUP INC COM 750236101 379 16699 SH DFND 16648 0 51 RADIANT LOGISTICS INC COM 75025X100 299 46829 SH DFND 33 0 0 46829 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 554 33919 SH DFND 33 0 0 33919 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 44 2707 SH DFND 462 0 0 2707 RADIUS HEALTH INC COM NEW 750469207 3066 247070 SH DFND 6 247070 0 0 RADIUS HEALTH INC COM NEW 750469207 22 1767 SH DFND 10 1767 0 0 RADIUS HEALTH INC COM NEW 750469207 334 26930 SH DFND 33 0 0 26930 RADIUS HEALTH INC COM NEW 750469207 63 5105 SH DFND 462 0 0 5105 RADNET INC COM 750491102 513 17501 SH DFND 1 17501 0 0 RADNET INC COM 750491102 12070 411799 SH DFND 10 411799 0 0 RADNET INC COM 750491102 2393 81629 SH DFND 33 0 0 81629 RADNET INC COM 750491102 18 621 SH DFND 287 621 0 0 RADNET INC COM 750491102 90 3059 SH DFND 462 0 0 3059 RADNET INC COM 750491102 9 300 SH DFND 0 0 300 RADWARE LTD ORD M81873107 1025 30385 SH DFND 33 0 0 30385 RADWARE LTD ORD M81873107 225 6668 SH DFND 0 0 6668 RAFAEL HLDGS INC COM CL B 75062E106 1014 32998 SH DFND 10 32998 0 0 RAFAEL HLDGS INC COM CL B 75062E106 172 5603 SH DFND 33 0 0 5603 RAFAEL HLDGS INC COM CL B 75062E106 237 7700 SH DFND 0 0 7700 RAIN THERAPEUTICS INC COM 75082Q105 65 4348 SH DFND 33 0 0 4348 RALLYBIO CORP COM 75120L100 73 4139 SH DFND 33 0 0 4139 RALPH LAUREN CORP CL A 751212101 103 930 SH DFND 1 650 0 280 RALPH LAUREN CORP CL A 751212101 1028 9258 SH DFND 10 8534 0 724 RALPH LAUREN CORP CL A 751212101 79 712 SH DFND 23 712 0 0 RALPH LAUREN CORP CL A 751212101 8317 74905 SH DFND 33 0 0 74905 RALPH LAUREN CORP CL A 751212101 230 2068 SH DFND 287 2068 0 0 RALPH LAUREN CORP CL A 751212101 248 2236 SH DFND 462 0 0 2236 RALPH LAUREN CORP CL A 751212101 228 2050 SH DFND 483 0 0 2050 RALPH LAUREN CORP CL A 751212101 559 5035 SH DFND 5035 0 0 RAMBUS INC DEL COM 750917106 118 5300 SH DFND 10 5300 0 0 RAMBUS INC DEL COM 750917106 1462 65863 SH DFND 33 0 0 65863 RAMBUS INC DEL COM 750917106 172 7749 SH DFND 462 0 0 7749 RAMBUS INC DEL COM 750917106 5424 244331 SH DFND 244218 0 113 RAMBUS INC DEL COM 750917106 77 3476 SH Put DFND 3476 0 0 RANGE RES CORP COM 75281A109 3113 137548 SH DFND 33 0 0 137548 RANGE RES CORP COM 75281A109 85 3744 SH DFND 287 3744 0 0 RANGE RES CORP COM 75281A109 296 13081 SH DFND 462 0 0 13081 RANGE RES CORP COM 75281A109 1485 65634 SH DFND 0 0 65634 RANPAK HOLDINGS CORP COM CL A 75321W103 580 21630 SH DFND 33 0 0 21630 RANPAK HOLDINGS CORP COM CL A 75321W103 33 1212 SH DFND 462 0 0 1212 RANPAK HOLDINGS CORP COM CL A 75321W103 234 8710 SH DFND 0 0 8710 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 85 4602 SH DFND 33 0 0 4602 RAPID7 INC COM 753422104 5140 45479 SH DFND 10 45479 0 0 RAPID7 INC COM 753422104 3614 31975 SH DFND 33 0 0 31975 RAPID7 INC COM 753422104 293 2596 SH DFND 462 0 0 2596 RAPID7 INC COM 753422104 8639 76438 SH DFND 482 76438 0 0 RAPID7 INC COM 753422104 62372 551866 SH DFND 541566 0 10300 RAPID7 INC COM 753422104 14 122 SH Put DFND 122 0 0 RAPT THERAPEUTICS INC COM 75382E109 30 973 SH DFND 10 973 0 0 RAPT THERAPEUTICS INC COM 75382E109 381 12255 SH DFND 33 0 0 12255 RAPT THERAPEUTICS INC COM 75382E109 49 1565 SH DFND 462 0 0 1565 RAVEN INDS INC COM 754212108 82 1421 SH DFND 10 1421 0 0 RAVEN INDS INC COM 754212108 25924 449995 SH DFND 33 0 0 449995 RAVEN INDS INC COM 754212108 30 523 SH DFND 287 523 0 0 RAVEN INDS INC COM 754212108 153 2649 SH DFND 462 0 0 2649 RAYMOND JAMES FINL INC COM 754730109 14 150 SH DFND 1 150 0 0 RAYMOND JAMES FINL INC COM 754730109 2069 22425 SH DFND 6 14603 0 7822 RAYMOND JAMES FINL INC COM 754730109 3576 38749 SH DFND 10 35997 0 2752 RAYMOND JAMES FINL INC COM 754730109 29072 315039 SH DFND 33 0 0 315039 RAYMOND JAMES FINL INC COM 754730109 4516 48938 SH DFND 287 48938 0 0 RAYMOND JAMES FINL INC COM 754730109 159 1725 SH DFND 422 0 0 1725 RAYMOND JAMES FINL INC COM 754730109 14803 160409 SH DFND 483 16350 0 144059 RAYONIER ADVANCED MATLS INC COM 75508B104 781 104100 SH DFND 10 104100 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 267 35547 SH DFND 33 0 0 35547 RAYONIER ADVANCED MATLS INC COM 75508B104 560 74667 SH DFND 70143 0 4524 RAYONIER INC COM 754907103 240 6716 SH DFND 10 6716 0 0 RAYONIER INC COM 754907103 24296 680931 SH DFND 11 680931 0 0 RAYONIER INC COM 754907103 69 1926 SH DFND 33 0 0 1926 RAYONIER INC COM 754907103 119 3339 SH DFND 287 3339 0 0 RAYONIER INC COM 754907103 227 6366 SH DFND 462 0 0 6366 RAYONIER INC COM 754907103 36 1000 SH DFND 0 0 1000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8720 101439 SH DFND 1 34697 0 66742 RAYTHEON TECHNOLOGIES CORP COM 75513E101 429 4990 SH OTR 1 803 0 4187 RAYTHEON TECHNOLOGIES CORP COM 75513E101 166 1933 SH DFND 2 0 0 1933 RAYTHEON TECHNOLOGIES CORP COM 75513E101 486033 5654176 SH DFND 6 4867077 0 787099 RAYTHEON TECHNOLOGIES CORP COM 75513E101 35766 416079 SH DFND 10 384770 0 31309 RAYTHEON TECHNOLOGIES CORP COM 75513E101 24 279 SH DFND 19 279 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1762 20498 SH DFND 20 9850 0 10648 RAYTHEON TECHNOLOGIES CORP COM 75513E101 73 845 SH OTR 20 445 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 620 7212 SH DFND 21 7212 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 301 3497 SH OTR 21 0 0 3497 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4696 54633 SH DFND 23 52764 0 1869 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4392 51090 SH OTR 23 5436 0 45654 RAYTHEON TECHNOLOGIES CORP COM 75513E101 95878 1115384 SH DFND 33 6146 0 1109238 RAYTHEON TECHNOLOGIES CORP COM 75513E101 27675 321951 SH DFND 483 12961 0 308990 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1131 13156 SH DFND 13156 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 30 345 SH OTR 0 0 345 RBB BANCORP COM 74930B105 204 8095 SH DFND 33 0 0 8095 RBC BEARINGS INC COM 75524B104 75 352 SH DFND 2 0 0 352 RBC BEARINGS INC COM 75524B104 27 127 SH DFND 10 127 0 0 RBC BEARINGS INC COM 75524B104 3598 16955 SH DFND 33 0 0 16955 RBC BEARINGS INC COM 75524B104 250 1179 SH DFND 462 0 0 1179 RCI HOSPITALITY HLDGS INC COM 74934Q108 3451 50376 SH DFND 10 50376 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 329 4806 SH DFND 33 0 0 4806 RE MAX HLDGS INC CL A 75524W108 332 10646 SH DFND 33 0 0 10646 READY CAPITAL CORP COM 75574U101 480 33277 SH DFND 33 0 0 33277 READY CAPITAL CORP COM 75574U101 64 4420 SH DFND 462 0 0 4420 READY CAPITAL CORP COM 75574U101 73 5071 SH DFND 0 0 5071 REALOGY HLDGS CORP COM 75605Y106 5540 315860 SH DFND 33 0 0 315860 REALOGY HLDGS CORP COM 75605Y106 30 1704 SH DFND 287 1704 0 0 REALOGY HLDGS CORP COM 75605Y106 110 6257 SH DFND 462 0 0 6257 REALOGY HLDGS CORP COM 75605Y106 759 43260 SH DFND 43260 0 0 REALTY INCOME CORP COM 756109104 2128 32809 SH DFND 6 30607 0 2202 REALTY INCOME CORP COM 756109104 6183 95330 SH DFND 10 84051 0 11279 REALTY INCOME CORP COM 756109104 4198 64718 SH DFND 11 0 0 64718 REALTY INCOME CORP COM 756109104 19178 295681 SH DFND 33 0 0 295681 REALTY INCOME CORP COM 756109104 717 11060 SH DFND 287 11060 0 0 REALTY INCOME CORP COM 756109104 9 135 SH DFND 482 135 0 0 REALTY INCOME CORP COM 756109104 12888 198709 SH DFND 483 5366 0 193343 REALTY INCOME CORP COM 756109104 354 5456 SH DFND 5456 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 63100 627178 SH DFND 6 619678 0 7500 REATA PHARMACEUTICALS INC CL A 75615P103 499 4961 SH DFND 10 4961 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1589 15794 SH DFND 33 0 0 15794 REATA PHARMACEUTICALS INC CL A 75615P103 122 1214 SH DFND 462 0 0 1214 RECHARGE ACQUISITION CORP COM CL A 756229100 1424 143842 SH DFND 2 143842 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 46 71921 SH Call DFND 2 71921 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 13 578 SH DFND 10 578 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 372 16184 SH DFND 33 0 0 16184 RED RIVER BANCSHARES INC COM 75686R202 130 2602 SH DFND 33 0 0 2602 RED ROBIN GOURMET BURGERS IN COM 75689M101 17 740 SH DFND 10 740 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 207 8963 SH DFND 33 0 0 8963 RED ROBIN GOURMET BURGERS IN COM 75689M101 5 218 SH DFND 287 218 0 0 RED ROCK RESORTS INC CL A 75700L108 575 11235 SH DFND 10 11235 0 0 RED ROCK RESORTS INC CL A 75700L108 10475 204514 SH DFND 33 0 0 204514 RED ROCK RESORTS INC CL A 75700L108 156 3045 SH DFND 462 0 0 3045 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 60 75000 SH Call DFND 2 75000 0 0 REDFIN CORP COM 75737F108 98 1966 SH OTR 1 0 0 1966 REDFIN CORP COM 75737F108 761 15187 SH DFND 10 15187 0 0 REDFIN CORP COM 75737F108 2932 58518 SH DFND 33 0 0 58518 REDFIN CORP COM 75737F108 212 4230 SH DFND 462 0 0 4230 REDWOOD TR INC COM 758075402 118 9149 SH DFND 1 9149 0 0 REDWOOD TR INC COM 758075402 501 38834 SH DFND 10 38834 0 0 REDWOOD TR INC COM 758075402 5412 419882 SH DFND 33 0 0 419882 REDWOOD TR INC COM 758075402 21 1627 SH DFND 287 1627 0 0 REDWOOD TR INC COM 758075402 76 5897 SH DFND 462 0 0 5897 REDWOOD TR INC COM 758075402 5 400 SH DFND 0 0 400 REGAL BELOIT CORP COM 758750103 43 286 SH DFND 1 41 0 245 REGAL BELOIT CORP COM 758750103 7 45 SH DFND 20 45 0 0 REGAL BELOIT CORP COM 758750103 226 1500 SH OTR 21 0 0 1500 REGAL BELOIT CORP COM 758750103 576 3831 SH DFND 23 3831 0 0 REGAL BELOIT CORP COM 758750103 15 98 SH OTR 23 0 0 98 REGAL BELOIT CORP COM 758750103 84 557 SH DFND 33 0 0 557 REGAL BELOIT CORP COM 758750103 379 2518 SH DFND 287 2518 0 0 REGAL BELOIT CORP COM 758750103 315 2092 SH DFND 462 0 0 2092 REGENCY CTRS CORP COM 758849103 781 11602 SH DFND 6 11602 0 0 REGENCY CTRS CORP COM 758849103 2543 37763 SH DFND 10 30182 0 7581 REGENCY CTRS CORP COM 758849103 37463 556415 SH DFND 11 237818 0 318597 REGENCY CTRS CORP COM 758849103 13110 194706 SH DFND 33 0 0 194706 REGENCY CTRS CORP COM 758849103 346 5134 SH DFND 287 5134 0 0 REGENCY CTRS CORP COM 758849103 11442 169945 SH DFND 483 3476 0 166469 REGENCY CTRS CORP COM 758849103 411 6099 SH DFND 6099 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4891 8082 SH DFND 1 7443 0 639 REGENERON PHARMACEUTICALS COM 75886F107 198 328 SH OTR 1 293 0 35 REGENERON PHARMACEUTICALS COM 75886F107 86651 143182 SH DFND 6 93834 0 49348 REGENERON PHARMACEUTICALS COM 75886F107 20893 34524 SH DFND 10 31195 0 3329 REGENERON PHARMACEUTICALS COM 75886F107 131 217 SH DFND 19 217 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1156 1911 SH DFND 20 1386 0 525 REGENERON PHARMACEUTICALS COM 75886F107 37 61 SH OTR 20 61 0 0 REGENERON PHARMACEUTICALS COM 75886F107 61 100 SH DFND 21 100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 27 44 SH OTR 21 0 0 44 REGENERON PHARMACEUTICALS COM 75886F107 866 1431 SH DFND 23 1342 0 89 REGENERON PHARMACEUTICALS COM 75886F107 330 546 SH OTR 23 82 0 464 REGENERON PHARMACEUTICALS COM 75886F107 96036 158690 SH DFND 33 8873 0 149817 REGENERON PHARMACEUTICALS COM 75886F107 1928 3186 SH DFND 287 3186 0 0 REGENERON PHARMACEUTICALS COM 75886F107 84 138 SH DFND 402 138 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8 13 SH DFND 422 0 0 13 REGENERON PHARMACEUTICALS COM 75886F107 30 49 SH DFND 482 49 0 0 REGENERON PHARMACEUTICALS COM 75886F107 27938 46165 SH DFND 483 1978 0 44187 REGENERON PHARMACEUTICALS COM 75886F107 30435 50291 SH DFND 9454 0 40837 REGENXBIO INC COM 75901B107 143 3414 SH DFND 1 3414 0 0 REGENXBIO INC COM 75901B107 1565 37335 SH DFND 6 37335 0 0 REGENXBIO INC COM 75901B107 36 849 SH DFND 10 849 0 0 REGENXBIO INC COM 75901B107 952 22702 SH DFND 33 0 0 22702 REGENXBIO INC COM 75901B107 23 541 SH DFND 287 541 0 0 REGENXBIO INC COM 75901B107 65 1555 SH DFND 462 0 0 1555 REGIONAL MGMT CORP COM 75902K106 266 4575 SH DFND 33 0 0 4575 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 40 SH DFND 1 40 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4214 197746 SH DFND 6 87341 0 110405 REGIONS FINANCIAL CORP NEW COM 7591EP100 6826 320297 SH DFND 10 301911 0 18386 REGIONS FINANCIAL CORP NEW COM 7591EP100 543 25500 SH DFND 23 25500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 202 9500 SH OTR 23 4000 0 5500 REGIONS FINANCIAL CORP NEW COM 7591EP100 32654 1532338 SH DFND 33 0 0 1532338 REGIONS FINANCIAL CORP NEW COM 7591EP100 4685 219829 SH DFND 287 219829 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 160 7519 SH DFND 422 0 0 7519 REGIONS FINANCIAL CORP NEW COM 7591EP100 2222 104293 SH DFND 482 104293 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10499 492679 SH DFND 483 16944 0 475735 REGIS CORP MINN COM 758932107 7 1885 SH DFND 10 1885 0 0 REGIS CORP MINN COM 758932107 47 13599 SH DFND 33 0 0 13599 REGIS CORP MINN COM 758932107 1 317 SH DFND 287 317 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 25 SH DFND 1 25 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1972 17721 SH DFND 6 17721 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 56 500 SH DFND 10 500 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13 120 SH DFND 20 120 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2019 18149 SH DFND 33 0 0 18149 REINSURANCE GRP OF AMERICA I COM NEW 759351604 262 2355 SH DFND 287 2355 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 347 3119 SH DFND 462 0 0 3119 REINSURANCE GRP OF AMERICA I COM NEW 759351604 570 5123 SH DFND 483 0 0 5123 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3515 31593 SH DFND 31593 0 0 REKOR SYSTEMS INC COM 759419104 273 23770 SH DFND 10 23770 0 0 REKOR SYSTEMS INC COM 759419104 901 78396 SH DFND 33 0 0 78396 RELAY THERAPEUTICS INC COM 75943R102 138 4392 SH DFND 1 4392 0 0 RELAY THERAPEUTICS INC COM 75943R102 65 2070 SH DFND 10 2070 0 0 RELAY THERAPEUTICS INC COM 75943R102 1089 34529 SH DFND 33 0 0 34529 RELAY THERAPEUTICS INC COM 75943R102 57 1810 SH DFND 462 0 0 1810 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 7 SH DFND 1 7 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13 93 SH OTR 1 0 0 93 RELIANCE STEEL & ALUMINUM CO COM 759509102 11 75 SH DFND 20 75 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 124 869 SH DFND 33 0 0 869 RELIANCE STEEL & ALUMINUM CO COM 759509102 863 6063 SH DFND 287 6063 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 445 3128 SH DFND 462 0 0 3128 RELIANCE STEEL & ALUMINUM CO COM 759509102 2059 14459 SH DFND 14407 0 52 RELIANT BANCORP INC COM 75956B101 277 8765 SH DFND 33 0 0 8765 RELMADA THERAPEUTICS INC COM 75955J402 155 5914 SH DFND 6 5914 0 0 RELMADA THERAPEUTICS INC COM 75955J402 17 664 SH DFND 10 664 0 0 RELMADA THERAPEUTICS INC COM 75955J402 236 9003 SH DFND 33 0 0 9003 RELMADA THERAPEUTICS INC COM 75955J402 24 900 SH DFND 0 0 900 RELX PLC SPONSORED ADR 759530108 2 54 SH DFND 1 54 0 0 RELX PLC SPONSORED ADR 759530108 1 22 SH DFND 0 0 22 REMARK HLDGS INC COM 75955K102 2 1600 SH DFND 0 0 1600 REMITLY GLOBAL INC COM 75960P104 946 25763 SH DFND 6 25763 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 307 2201 SH DFND 6 2201 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 267 1918 SH DFND 10 1918 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 4882 35024 SH DFND 33 0 0 35024 RENAISSANCERE HLDGS LTD COM G7496G103 105 754 SH DFND 287 754 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1567 11243 SH DFND 483 840 0 10403 RENAISSANCERE HLDGS LTD COM G7496G103 1742 12495 SH DFND 1395 0 11100 RENASANT CORP COM 75970E107 1146 31789 SH DFND 33 0 0 31789 RENASANT CORP COM 75970E107 110 3050 SH DFND 462 0 0 3050 RENASANT CORP COM 75970E107 105 2900 SH DFND 0 0 2900 RENEO PHARMACEUTICALS INC COM 75974E103 27 3626 SH DFND 33 0 0 3626 RENESOLA LTD SPONSORED ADS 75971T301 59 9000 SH DFND 0 0 9000 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11410 227286 SH DFND 6 227286 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 258 5134 SH DFND 10 5134 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1293 25754 SH DFND 33 0 0 25754 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 36 726 SH DFND 287 726 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 101 2005 SH DFND 462 0 0 2005 RENREN INC SPONSORED ADS 759892300 0 1 SH DFND 1 0 0 RENT A CTR INC NEW COM 76009N100 267 4746 SH DFND 10 4746 0 0 RENT A CTR INC NEW COM 76009N100 2132 37927 SH DFND 33 0 0 37927 RENT A CTR INC NEW COM 76009N100 49 875 SH DFND 287 875 0 0 RENT A CTR INC NEW COM 76009N100 132 2345 SH DFND 462 0 0 2345 REPAY HLDGS CORP COM CL A 76029L100 7980 346500 SH DFND 6 346500 0 0 REPAY HLDGS CORP COM CL A 76029L100 31 1332 SH DFND 10 1332 0 0 REPAY HLDGS CORP COM CL A 76029L100 18673 810827 SH DFND 33 0 0 810827 REPAY HLDGS CORP COM CL A 76029L100 80 3476 SH DFND 462 0 0 3476 REPLIGEN CORP COM 759916109 2621 9070 SH DFND 1 7826 0 1244 REPLIGEN CORP COM 759916109 173 599 SH OTR 1 179 0 420 REPLIGEN CORP COM 759916109 636 2200 SH DFND 10 2200 0 0 REPLIGEN CORP COM 759916109 31 108 SH DFND 19 108 0 0 REPLIGEN CORP COM 759916109 1487 5144 SH DFND 20 3666 0 1478 REPLIGEN CORP COM 759916109 51 176 SH OTR 20 176 0 0 REPLIGEN CORP COM 759916109 84 289 SH DFND 21 289 0 0 REPLIGEN CORP COM 759916109 27 92 SH OTR 21 0 0 92 REPLIGEN CORP COM 759916109 1048 3626 SH DFND 23 3413 0 213 REPLIGEN CORP COM 759916109 229 793 SH OTR 23 235 0 558 REPLIGEN CORP COM 759916109 1402 4853 SH DFND 33 0 0 4853 REPLIGEN CORP COM 759916109 86 298 SH DFND 287 298 0 0 REPLIGEN CORP COM 759916109 52 180 SH DFND 402 180 0 0 REPLIGEN CORP COM 759916109 650 2248 SH DFND 462 0 0 2248 REPLIMUNE GROUP INC COM 76029N106 31 1038 SH DFND 10 1038 0 0 REPLIMUNE GROUP INC COM 76029N106 2576 86918 SH DFND 33 0 0 86918 REPLIMUNE GROUP INC COM 76029N106 37 1242 SH DFND 462 0 0 1242 REPRO MED SYS INC COM 759910102 505 177096 SH DFND 33 0 0 177096 REPUBLIC BANCORP INC KY CL A 760281204 274 5415 SH DFND 33 0 0 5415 REPUBLIC BANCORP INC KY CL A 760281204 2 37 SH DFND 0 0 37 REPUBLIC FIRST BANCORP INC COM 760416107 79 25720 SH DFND 33 0 0 25720 REPUBLIC SVCS INC COM 760759100 205 1711 SH DFND 1 1711 0 0 REPUBLIC SVCS INC COM 760759100 14951 124527 SH DFND 6 90629 0 33898 REPUBLIC SVCS INC COM 760759100 22433 186851 SH DFND 10 182726 0 4125 REPUBLIC SVCS INC COM 760759100 102048 849975 SH DFND 11 374045 0 475930 REPUBLIC SVCS INC COM 760759100 36 300 SH DFND 23 300 0 0 REPUBLIC SVCS INC COM 760759100 492 4100 SH OTR 23 0 0 4100 REPUBLIC SVCS INC COM 760759100 30837 256845 SH DFND 33 906 0 255939 REPUBLIC SVCS INC COM 760759100 1080 8996 SH DFND 287 8996 0 0 REPUBLIC SVCS INC COM 760759100 291 2424 SH DFND 422 0 0 2424 REPUBLIC SVCS INC COM 760759100 9 77 SH DFND 482 77 0 0 REPUBLIC SVCS INC COM 760759100 10622 88471 SH DFND 483 2093 0 86378 REPUBLIC SVCS INC COM 760759100 939 7819 SH DFND 219 0 7600 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 79 SH DFND 1 13 0 66 RESIDEO TECHNOLOGIES INC COM 76118Y104 453 18272 SH DFND 10 18272 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 15 625 SH OTR 20 0 0 625 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 58 SH DFND 23 58 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 54 2164 SH OTR 23 166 0 1998 RESIDEO TECHNOLOGIES INC COM 76118Y104 3170 127892 SH DFND 33 0 0 127892 RESIDEO TECHNOLOGIES INC COM 76118Y104 164 6621 SH DFND 462 0 0 6621 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 195 SH DFND 562 195 0 0 RESMED INC COM 761152107 119 451 SH DFND 2 0 0 451 RESMED INC COM 761152107 3353 12724 SH DFND 6 11606 0 1118 RESMED INC COM 761152107 8583 32567 SH DFND 10 30528 0 2039 RESMED INC COM 761152107 54998 208682 SH DFND 33 0 0 208682 RESMED INC COM 761152107 7615 28894 SH DFND 287 28894 0 0 RESMED INC COM 761152107 390 1479 SH DFND 422 0 0 1479 RESMED INC COM 761152107 13 50 SH DFND 482 50 0 0 RESMED INC COM 761152107 23207 88055 SH DFND 483 3040 0 85015 RESOLUTE FST PRODS INC COM 76117W109 93 7800 SH DFND 2 7800 0 0 RESOLUTE FST PRODS INC COM 76117W109 375 31493 SH DFND 0 0 31493 RESOURCES CONNECTION INC COM 76122Q105 2 133 SH DFND 2 0 0 133 RESOURCES CONNECTION INC COM 76122Q105 286 18145 SH DFND 33 0 0 18145 RESOURCES CONNECTION INC COM 76122Q105 62 3931 SH DFND 0 0 3931 RESTAURANT BRANDS INTL INC COM 76131D103 1394 22774 SH DFND 6 20754 0 2020 RESTAURANT BRANDS INTL INC COM 76131D103 947 15484 SH DFND 10 15484 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7463 121963 SH DFND 33 0 0 121963 RESTAURANT BRANDS INTL INC COM 76131D103 92 1501 SH DFND 287 1501 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7 120 SH DFND 482 120 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4120 67329 SH DFND 483 0 0 67329 RESTAURANT BRANDS INTL INC COM 76131D103 1314 21466 SH DFND 21466 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 390 22368 SH DFND 10 22368 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10822 621239 SH DFND 11 0 0 621239 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7868 451668 SH DFND 33 0 0 451668 RETAIL OPPORTUNITY INVTS COR COM 76131N101 30 1736 SH DFND 287 1736 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 112 6423 SH DFND 462 0 0 6423 RETAIL OPPORTUNITY INVTS COR COM 76131N101 440 25238 SH DFND 483 0 0 25238 RETAIL PPTYS AMER INC CL A 76131V202 215 16690 SH DFND 10 16690 0 0 RETAIL PPTYS AMER INC CL A 76131V202 78193 6070899 SH DFND 11 2760025 0 3310874 RETAIL PPTYS AMER INC CL A 76131V202 1590 123414 SH DFND 33 0 0 123414 RETAIL PPTYS AMER INC CL A 76131V202 40 3072 SH DFND 287 3072 0 0 RETAIL PPTYS AMER INC CL A 76131V202 135 10462 SH DFND 462 0 0 10462 RETAIL PPTYS AMER INC CL A 76131V202 10341 802903 SH DFND 483 0 0 802903 RETAIL VALUE INC COM 76133Q102 1837 69776 SH DFND 33 0 0 69776 RETAIL VALUE INC COM 76133Q102 197 7500 SH DFND 0 0 7500 RETRACTABLE TECHNOLOGIES INC COM 76129W105 7 600 SH DFND 10 600 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 110 9967 SH DFND 33 0 0 9967 REV GROUP INC COM 749527107 2 95 SH DFND 10 95 0 0 REV GROUP INC COM 749527107 281 16376 SH DFND 33 0 0 16376 REV GROUP INC COM 749527107 53 3090 SH DFND 462 0 0 3090 REVANCE THERAPEUTICS INC COM 761330109 86 3104 SH DFND 10 3104 0 0 REVANCE THERAPEUTICS INC COM 761330109 1125 40370 SH DFND 33 0 0 40370 REVANCE THERAPEUTICS INC COM 761330109 106 3822 SH DFND 462 0 0 3822 REVANCE THERAPEUTICS INC COM 761330109 17 600 SH DFND 0 0 600 REVLON INC CL A NEW 761525609 2 197 SH DFND 10 197 0 0 REVLON INC CL A NEW 761525609 41 4080 SH DFND 33 0 0 4080 REVOLUTION MEDICINES INC COM 76155X100 1401 50922 SH DFND 6 50922 0 0 REVOLUTION MEDICINES INC COM 76155X100 10 360 SH DFND 10 360 0 0 REVOLUTION MEDICINES INC COM 76155X100 940 34164 SH DFND 33 0 0 34164 REVOLUTION MEDICINES INC COM 76155X100 79 2870 SH DFND 462 0 0 2870 REVOLUTION MEDICINES INC COM 76155X100 29 1040 SH DFND 0 0 1040 REVOLVE GROUP INC CL A 76156B107 44 710 SH DFND 2 0 0 710 REVOLVE GROUP INC CL A 76156B107 56 902 SH DFND 10 902 0 0 REVOLVE GROUP INC CL A 76156B107 1276 20658 SH DFND 33 0 0 20658 REVOLVE GROUP INC CL A 76156B107 84 1355 SH DFND 462 0 0 1355 REVOLVE GROUP INC CL A 76156B107 535 8662 SH DFND 0 0 8662 REX AMERICAN RESOURCES CORP COM 761624105 244 3055 SH DFND 33 0 0 3055 REX AMERICAN RESOURCES CORP COM 761624105 73 912 SH DFND 462 0 0 912 REXFORD INDL RLTY INC COM 76169C100 585 10300 SH DFND 10 10300 0 0 REXFORD INDL RLTY INC COM 76169C100 30134 530999 SH DFND 11 29065 0 501934 REXFORD INDL RLTY INC COM 76169C100 107 1892 SH DFND 33 0 0 1892 REXFORD INDL RLTY INC COM 76169C100 125 2200 SH DFND 287 2200 0 0 REXFORD INDL RLTY INC COM 76169C100 338 5964 SH DFND 462 0 0 5964 REXFORD INDL RLTY INC COM 76169C100 5584 98402 SH DFND 483 0 0 98402 REXFORD INDL RLTY INC COM 76169C100 244 4300 SH DFND 0 0 4300 REXNORD CORP COM 76169B102 839 13043 SH DFND 1 13043 0 0 REXNORD CORP COM 76169B102 7213 112194 SH DFND 6 112194 0 0 REXNORD CORP COM 76169B102 996 15496 SH DFND 10 15496 0 0 REXNORD CORP COM 76169B102 4488 69810 SH DFND 33 0 0 69810 REXNORD CORP COM 76169B102 335 5217 SH DFND 462 0 0 5217 REYNOLDS CONSUMER PRODS INC COM 76171L106 1158 42361 SH DFND 1 40016 0 2345 REYNOLDS CONSUMER PRODS INC COM 76171L106 85 3112 SH OTR 1 3112 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 20 746 SH DFND 33 0 0 746 REYNOLDS CONSUMER PRODS INC COM 76171L106 79 2888 SH DFND 462 0 0 2888 REYNOLDS CONSUMER PRODS INC COM 76171L106 205 7486 SH DFND 0 0 7486 RH COM 74967X103 51 77 SH DFND 2 0 0 77 RH COM 74967X103 734 1100 SH DFND 10 1100 0 0 RH COM 74967X103 157 235 SH DFND 33 0 0 235 RH COM 74967X103 77 115 SH DFND 287 115 0 0 RH COM 74967X103 476 714 SH DFND 462 0 0 714 RHYTHM PHARMACEUTICALS INC COM 76243J105 331 25339 SH DFND 33 0 0 25339 RHYTHM PHARMACEUTICALS INC COM 76243J105 17 1300 SH DFND 0 0 1300 RIBBON COMMUNICATIONS INC COM 762544104 242 40457 SH DFND 33 0 0 40457 RIBBON COMMUNICATIONS INC COM 762544104 59 9868 SH DFND 462 0 0 9868 RIGEL PHARMACEUTICALS INC COM NEW 766559603 30 8193 SH DFND 10 8193 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 357 98271 SH DFND 33 0 0 98271 RILEY EXPLORATION PERMIAN IN COM 76665T102 34 1439 SH DFND 33 0 0 1439 RIMINI STR INC DEL COM 76674Q107 150 15594 SH DFND 1 15594 0 0 RIMINI STR INC DEL COM 76674Q107 23 2419 SH DFND 10 2419 0 0 RIMINI STR INC DEL COM 76674Q107 6375 660656 SH DFND 33 0 0 660656 RIMINI STR INC DEL COM 76674Q107 133 13746 SH DFND 0 0 13746 RINGCENTRAL INC CL A 76680R206 2812 12927 SH DFND 1 11848 0 1079 RINGCENTRAL INC CL A 76680R206 153 702 SH OTR 1 622 0 80 RINGCENTRAL INC CL A 76680R206 111 511 SH DFND 2 0 0 511 RINGCENTRAL INC CL A 76680R206 1457 6697 SH DFND 6 6192 0 505 RINGCENTRAL INC CL A 76680R206 21830 100370 SH DFND 10 98727 0 1643 RINGCENTRAL INC CL A 76680R206 213 980 SH DFND 20 927 0 53 RINGCENTRAL INC CL A 76680R206 53 244 SH DFND 21 244 0 0 RINGCENTRAL INC CL A 76680R206 64 296 SH OTR 21 0 0 296 RINGCENTRAL INC CL A 76680R206 68 312 SH DFND 23 312 0 0 RINGCENTRAL INC CL A 76680R206 58 267 SH OTR 23 111 0 156 RINGCENTRAL INC CL A 76680R206 36105 165999 SH DFND 33 0 0 165999 RINGCENTRAL INC CL A 76680R206 5 22 SH DFND 482 22 0 0 RINGCENTRAL INC CL A 76680R206 3899 17925 SH DFND 483 686 0 17239 RINGCENTRAL INC CL A 76680R206 28449 130802 SH DFND 129286 0 1516 RINGCENTRAL INC CL A 76680R206 133 610 SH Put DFND 610 0 0 RINGCENTRAL INC CL A 76680R206 184 845 SH Call DFND 845 0 0 RINGCENTRAL INC CL A 76680R206 135 620 SH OTR 0 0 620 RIO TINTO PLC SPONSORED ADR 767204100 0 5 SH DFND 1 5 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3341 50000 SH DFND 6 50000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 63 944 SH DFND 0 0 944 RIOT BLOCKCHAIN INC COM 767292105 432 16825 SH DFND 10 16825 0 0 RIOT BLOCKCHAIN INC COM 767292105 3304 128547 SH DFND 33 0 0 128547 RIOT BLOCKCHAIN INC COM 767292105 99 3844 SH DFND 462 0 0 3844 RITCHIE BROS AUCTIONEERS COM 767744105 22 353 SH DFND 2 54 0 299 RITCHIE BROS AUCTIONEERS COM 767744105 504 8179 SH DFND 6 7480 0 699 RITCHIE BROS AUCTIONEERS COM 767744105 119 1938 SH DFND 10 1938 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4178 67756 SH DFND 33 0 0 67756 RITCHIE BROS AUCTIONEERS COM 767744105 35 569 SH DFND 287 569 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1830 29678 SH DFND 483 386 0 29292 RITCHIE BROS AUCTIONEERS COM 767744105 104 1684 SH DFND 1684 0 0 RITE AID CORP COM 767754872 77 5400 SH DFND 10 5400 0 0 RITE AID CORP COM 767754872 449 31627 SH DFND 33 0 0 31627 RITE AID CORP COM 767754872 49 3472 SH DFND 462 0 0 3472 RITE AID CORP COM 767754872 804 56593 SH DFND 0 0 56593 RLI CORP COM 749607107 50 499 SH DFND 2 0 0 499 RLI CORP COM 749607107 290 2889 SH DFND 10 2889 0 0 RLI CORP COM 749607107 2308 23022 SH DFND 33 0 0 23022 RLI CORP COM 749607107 27 267 SH DFND 287 267 0 0 RLI CORP COM 749607107 191 1908 SH DFND 462 0 0 1908 RLJ LODGING TR COM 74965L101 352 23700 SH DFND 10 23700 0 0 RLJ LODGING TR COM 74965L101 1414 95155 SH DFND 33 0 0 95155 RLJ LODGING TR COM 74965L101 128 8591 SH DFND 462 0 0 8591 RLJ LODGING TR COM 74965L101 575 38691 SH DFND 483 0 0 38691 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 241 53410 SH DFND 6 31265 0 22145 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 4076 901789 SH DFND 33 0 0 901789 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 76 16816 SH DFND 287 16816 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 304 67159 SH DFND 483 0 0 67159 RMG ACQUISITION CORP III CL A SHS G76088106 2433 250000 SH DFND 2 250000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 46 50000 SH Call DFND 2 50000 0 0 RMR GROUP INC CL A 74967R106 8 247 SH DFND 10 247 0 0 RMR GROUP INC CL A 74967R106 294 8780 SH DFND 33 0 0 8780 ROBERT HALF INTL INC COM 770323103 1 7 SH DFND 2 0 0 7 ROBERT HALF INTL INC COM 770323103 5051 50340 SH DFND 6 13150 0 37190 ROBERT HALF INTL INC COM 770323103 2073 20666 SH DFND 10 18625 0 2041 ROBERT HALF INTL INC COM 770323103 20107 200410 SH DFND 33 457 0 199953 ROBERT HALF INTL INC COM 770323103 3051 30405 SH DFND 287 30405 0 0 ROBERT HALF INTL INC COM 770323103 145 1444 SH DFND 422 0 0 1444 ROBERT HALF INTL INC COM 770323103 7089 70656 SH DFND 483 2051 0 68605 ROBERT HALF INTL INC COM 770323103 1676 16702 SH DFND 16393 0 309 ROBLOX CORP CL A 771049103 506 6696 SH DFND 10 6696 0 0 ROBLOX CORP CL A 771049103 302421 4002927 SH DFND 33 0 0 4002927 ROCKET COS INC COM CL A 77311W101 30 1896 SH DFND 33 0 0 1896 ROCKET COS INC COM CL A 77311W101 11 665 SH DFND 287 665 0 0 ROCKET COS INC COM CL A 77311W101 75 4673 SH DFND 462 0 0 4673 ROCKET COS INC COM CL A 77311W101 10 654 SH DFND 483 0 0 654 ROCKET LAB USA INC COM 773122106 636 39423 SH DFND 0 0 39423 ROCKET LAB USA INC *W EXP 07/30/202 773122114 123 24400 SH Call DFND 2 24400 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 120 4015 SH DFND 10 4015 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 700 23409 SH DFND 33 0 0 23409 ROCKET PHARMACEUTICALS INC COM 77313F106 54 1807 SH DFND 462 0 0 1807 ROCKET PHARMACEUTICALS INC COM 77313F106 33 1119 SH DFND 0 0 1119 ROCKWELL AUTOMATION INC COM 773903109 44 150 SH DFND 1 150 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 2 SH DFND 2 0 0 2 ROCKWELL AUTOMATION INC COM 773903109 5407 18388 SH DFND 6 12836 0 5552 ROCKWELL AUTOMATION INC COM 773903109 8985 30557 SH DFND 10 28179 0 2378 ROCKWELL AUTOMATION INC COM 773903109 22 75 SH DFND 23 0 0 75 ROCKWELL AUTOMATION INC COM 773903109 40888 139056 SH DFND 33 471 0 138585 ROCKWELL AUTOMATION INC 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SCHLUMBERGER LTD COM STK 806857108 10042 338814 SH DFND 10 318857 0 19957 SCHLUMBERGER LTD COM STK 806857108 1115 37614 SH DFND 11 0 0 37614 SCHLUMBERGER LTD COM STK 806857108 3 118 SH DFND 20 118 0 0 SCHLUMBERGER LTD COM STK 806857108 43 1450 SH OTR 21 0 0 1450 SCHLUMBERGER LTD COM STK 806857108 1251 42215 SH DFND 23 39215 0 3000 SCHLUMBERGER LTD COM STK 806857108 735 24799 SH OTR 23 4600 0 20199 SCHLUMBERGER LTD COM STK 806857108 76789 2590721 SH DFND 33 0 0 2590721 SCHLUMBERGER LTD COM STK 806857108 9060 305655 SH DFND 287 305655 0 0 SCHLUMBERGER LTD COM STK 806857108 21 721 SH DFND 482 721 0 0 SCHLUMBERGER LTD COM STK 806857108 27481 927174 SH DFND 483 13028 0 914146 SCHLUMBERGER LTD COM STK 806857108 3444 116182 SH DFND 116182 0 0 SCHLUMBERGER LTD COM STK 806857108 159482 5380622 SH OTR 0 1997630 3382992 SCHNEIDER NATIONAL INC CL B 80689H102 1 49 SH DFND 1 49 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 12 SH OTR 1 0 0 12 SCHNEIDER NATIONAL INC CL B 80689H102 0 10 SH DFND 20 10 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 16 711 SH DFND 33 0 0 711 SCHNEIDER NATIONAL INC CL B 80689H102 60 2650 SH DFND 287 2650 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 75 3290 SH DFND 462 0 0 3290 SCHNEIDER NATIONAL INC CL B 80689H102 99 4362 SH DFND 0 0 4362 SCHNITZER STL INDS CL A 806882106 1396 31861 SH DFND 6 31861 0 0 SCHNITZER STL INDS CL A 806882106 2292 52317 SH DFND 33 0 0 52317 SCHNITZER STL INDS CL A 806882106 139 3181 SH DFND 0 0 3181 SCHOLAR ROCK HLDG CORP COM 80706P103 37 1113 SH DFND 10 1113 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 525 15907 SH DFND 33 0 0 15907 SCHOLAR ROCK HLDG CORP COM 80706P103 58 1747 SH DFND 462 0 0 1747 SCHOLASTIC CORP COM 807066105 541 15165 SH DFND 33 0 0 15165 SCHOLASTIC CORP COM 807066105 16 448 SH DFND 287 448 0 0 SCHOLASTIC CORP COM 807066105 92 2593 SH DFND 462 0 0 2593 SCHRODINGER INC COM 80810D103 4854 88773 SH DFND 10 88773 0 0 SCHRODINGER INC COM 80810D103 3124 57134 SH DFND 33 0 0 57134 SCHRODINGER INC COM 80810D103 118 2151 SH DFND 462 0 0 2151 SCHRODINGER INC COM 80810D103 254 4645 SH DFND 0 0 4645 SCHWAB CHARLES CORP COM 808513105 14502 199090 SH DFND 1 98692 0 100398 SCHWAB CHARLES CORP COM 808513105 61 844 SH OTR 1 0 0 844 SCHWAB CHARLES CORP COM 808513105 144 1981 SH DFND 2 0 0 1981 SCHWAB CHARLES CORP COM 808513105 101813 1397762 SH DFND 6 1345075 0 52687 SCHWAB CHARLES CORP COM 808513105 25674 352469 SH DFND 10 330953 0 21516 SCHWAB CHARLES CORP COM 808513105 44 601 SH DFND 20 601 0 0 SCHWAB CHARLES CORP COM 808513105 2 30 SH DFND 21 30 0 0 SCHWAB CHARLES CORP COM 808513105 3491 47933 SH OTR 21 0 0 47933 SCHWAB CHARLES CORP COM 808513105 616 8454 SH DFND 23 8454 0 0 SCHWAB CHARLES CORP COM 808513105 818 11229 SH OTR 23 2575 0 8654 SCHWAB CHARLES CORP COM 808513105 137562 1888549 SH DFND 33 0 0 1888549 SCHWAB CHARLES CORP COM 808513105 23123 317450 SH DFND 287 317450 0 0 SCHWAB CHARLES CORP COM 808513105 9 125 SH DFND 422 0 0 125 SCHWAB CHARLES CORP COM 808513105 46 630 SH DFND 482 630 0 0 SCHWAB CHARLES CORP COM 808513105 39665 544553 SH DFND 483 27362 0 517191 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 92 888 SH DFND 1 888 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60 600 SH DFND 23 0 0 600 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 82 2698 SH DFND 1 2698 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 128 3306 SH DFND 1 3306 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 228 SH DFND 1 228 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 22 387 SH DFND 1 387 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 42 1202 SH DFND 10 1202 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 624 18010 SH DFND 33 0 0 18010 SCHWEITZER-MAUDUIT INTL INC COM 808541106 81 2349 SH DFND 462 0 0 2349 SCIENCE APPLICATIONS INTL CO COM 808625107 6 74 SH DFND 10 74 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 68 795 SH DFND 33 0 0 795 SCIENCE APPLICATIONS INTL CO COM 808625107 144 1685 SH DFND 287 1685 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 221 2583 SH DFND 462 0 0 2583 SCIENCE APPLICATIONS INTL CO COM 808625107 2 23 SH DFND 0 0 23 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1580 162690 SH DFND 2 162690 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 37 50000 SH Call DFND 2 50000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 549 6606 SH DFND 10 6606 0 0 SCIENTIFIC GAMES CORP COM 80874P109 76930 926083 SH DFND 33 0 0 926083 SCIENTIFIC GAMES CORP COM 80874P109 339 4075 SH DFND 462 0 0 4075 SCIPLAY CORP CL A 809087109 3135 151508 SH DFND 33 0 0 151508 SCIPLAY CORP CL A 809087109 1 35 SH DFND 0 0 35 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 67 1951 SH DFND 462 0 0 1951 SCORPIO TANKERS INC SHS Y7542C130 520 28056 SH DFND 33 0 0 28056 SCORPIO TANKERS INC SHS Y7542C130 80 4300 SH DFND 0 0 4300 SCOTTS MIRACLE GRO CO CL A 810186106 37 251 SH DFND 1 251 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1457 9956 SH DFND 11 0 0 9956 SCOTTS MIRACLE GRO CO CL A 810186106 82 563 SH DFND 33 0 0 563 SCOTTS MIRACLE GRO CO CL A 810186106 453 3098 SH DFND 287 3098 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 270 1845 SH DFND 462 0 0 1845 SCOTTS MIRACLE GRO CO CL A 810186106 419 2860 SH DFND 483 0 0 2860 SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH DFND 2 1 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 50 SH DFND 10 50 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1605 88862 SH DFND 33 0 0 88862 SCRIPPS E W CO OHIO CL A NEW 811054402 15 825 SH DFND 287 825 0 0 SCULPTOR CAP MGMT COM CL A 811246107 351 12582 SH DFND 33 0 0 12582 SCULPTOR CAP MGMT COM CL A 811246107 1530 54857 SH DFND 0 0 54857 SCVX CORP *W EXP 01/24/202 G79448117 40 50000 SH Call DFND 2 50000 0 0 SCVX CORP COM G79448208 993 100000 SH DFND 2 100000 0 0 SEA LTD SPONSORD ADS 81141R100 7 21 SH DFND 1 21 0 0 SEA LTD SPONSORD ADS 81141R100 24390 76522 SH DFND 6 57613 0 18909 SEA LTD SPONSORD ADS 81141R100 13655 42843 SH DFND 10 42843 0 0 SEA LTD SPONSORD ADS 81141R100 1451 4553 SH DFND 19 4553 0 0 SEA LTD SPONSORD ADS 81141R100 364092 1142322 SH DFND 33 0 0 1142322 SEA LTD SPONSORD ADS 81141R100 5323 16700 SH DFND 287 16700 0 0 SEA LTD SPONSORD ADS 81141R100 13624 42746 SH DFND 422 0 0 42746 SEA LTD SPONSORD ADS 81141R100 93 292 SH DFND 482 292 0 0 SEA LTD SPONSORD ADS 81141R100 17338 54398 SH DFND 483 0 0 54398 SEA LTD SPONSORD ADS 81141R100 33 105 SH Call DFND 105 0 0 SEA LTD SPONSORD ADS 81141R100 27115 85072 SH DFND 81986 0 3086 SEA LTD SPONSORD ADS 81141R100 382 1197 SH Put DFND 1197 0 0 SEABOARD CORP COM 811543107 12 3 SH DFND 33 0 0 3 SEABOARD CORP COM 811543107 37 9 SH DFND 287 9 0 0 SEABRIDGE GOLD INC COM 811916105 89 5748 SH DFND 462 0 0 5748 SEACOAST BKG CORP FLA COM NEW 811707801 61 1800 SH DFND 10 1800 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1062 31407 SH DFND 33 0 0 31407 SEACOAST BKG CORP FLA COM NEW 811707801 27 806 SH DFND 287 806 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 121 3571 SH DFND 462 0 0 3571 SEACOAST BKG CORP FLA COM NEW 811707801 107 3162 SH DFND 0 0 3162 SEAGEN INC COM 81181C104 16978 99987 SH DFND 6 98522 0 1465 SEAGEN INC COM 81181C104 7025 41372 SH DFND 10 41372 0 0 SEAGEN INC COM 81181C104 27372 161201 SH DFND 33 509 0 160692 SEAGEN INC COM 81181C104 40 237 SH DFND 287 237 0 0 SEAGEN INC COM 81181C104 8 46 SH DFND 482 46 0 0 SEAGEN INC COM 81181C104 10227 60227 SH DFND 483 4120 0 56107 SEAGEN INC COM 81181C104 7812 46007 SH DFND 15422 0 30585 SEALED AIR CORP NEW COM 81211K100 625 11413 SH DFND 1 9818 0 1595 SEALED AIR CORP NEW COM 81211K100 420 7665 SH OTR 1 0 0 7665 SEALED AIR CORP NEW COM 81211K100 1261 23019 SH DFND 6 23019 0 0 SEALED AIR CORP NEW COM 81211K100 2400 43800 SH DFND 10 28878 0 14922 SEALED AIR CORP NEW COM 81211K100 37802 689935 SH DFND 11 375280 0 314655 SEALED AIR CORP NEW COM 81211K100 1 20 SH DFND 21 20 0 0 SEALED AIR CORP NEW COM 81211K100 114 2075 SH OTR 21 0 0 2075 SEALED AIR CORP NEW COM 81211K100 209 3814 SH DFND 23 3657 0 157 SEALED AIR CORP NEW COM 81211K100 396 7225 SH OTR 23 3240 0 3985 SEALED AIR CORP NEW COM 81211K100 12802 233662 SH DFND 33 0 0 233662 SEALED AIR CORP NEW COM 81211K100 414 7556 SH DFND 287 7556 0 0 SEALED AIR CORP NEW COM 81211K100 7023 128183 SH DFND 483 4839 0 123344 SEALED AIR CORP NEW COM 81211K100 896 16361 SH DFND 4448 0 11913 SEASPINE HLDGS CORP COM 81255T108 13 849 SH DFND 10 849 0 0 SEASPINE HLDGS CORP COM 81255T108 287 18268 SH DFND 33 0 0 18268 SEAWORLD ENTMT INC COM 81282V100 56 1012 SH DFND 10 1012 0 0 SEAWORLD ENTMT INC COM 81282V100 4563 82477 SH DFND 33 0 0 82477 SEAWORLD ENTMT INC COM 81282V100 158 2865 SH DFND 462 0 0 2865 SEAWORLD ENTMT INC COM 81282V100 4106 74230 SH DFND 0 0 74230 SECUREWORKS CORP CL A 81374A105 40 2000 SH DFND 10 2000 0 0 SECUREWORKS CORP CL A 81374A105 114 5742 SH DFND 33 0 0 5742 SECURITY NATL FINL CORP CL A NEW 814785309 0 16 SH DFND 0 0 16 SEELOS THERAPEUTICS INC COM 81577F109 136 56503 SH DFND 33 0 0 56503 SEER INC COM CL A 81578P106 17 494 SH DFND 10 494 0 0 SEER INC COM CL A 81578P106 826 23935 SH DFND 33 0 0 23935 SEER INC COM CL A 81578P106 44 1260 SH DFND 462 0 0 1260 SEER INC COM CL A 81578P106 764 22136 SH DFND 0 0 22136 SEI INVTS CO COM 784117103 21 350 SH DFND 1 350 0 0 SEI INVTS CO COM 784117103 244 4118 SH OTR 1 0 0 4118 SEI INVTS CO COM 784117103 420 7086 SH DFND 6 6222 0 864 SEI INVTS CO COM 784117103 448 7561 SH DFND 10 7561 0 0 SEI INVTS CO COM 784117103 5792 97679 SH DFND 33 0 0 97679 SEI INVTS CO COM 784117103 247 4168 SH DFND 287 4168 0 0 SEI INVTS CO COM 784117103 68 1141 SH DFND 422 0 0 1141 SEI INVTS CO COM 784117103 1587 26763 SH DFND 483 1557 0 25206 SEI INVTS CO COM 784117103 116 1961 SH DFND 0 0 1961 SELECT ENERGY SVCS INC CL A COM 81617J301 184 35480 SH DFND 33 0 0 35480 SELECT ENERGY SVCS INC CL A COM 81617J301 309 59600 SH DFND 59600 0 0 SELECT MED HLDGS CORP COM 81619Q105 149 4115 SH DFND 10 4115 0 0 SELECT MED HLDGS CORP COM 81619Q105 2299 63559 SH DFND 33 0 0 63559 SELECT MED HLDGS CORP COM 81619Q105 56 1536 SH DFND 287 1536 0 0 SELECT MED HLDGS CORP COM 81619Q105 181 4991 SH DFND 462 0 0 4991 SELECT MED HLDGS CORP COM 81619Q105 9 237 SH DFND 0 0 237 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100 1269 SH DFND 1 1269 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40 511 SH DFND 20 0 0 511 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 931 7317 SH DFND 1 5517 0 1800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 144 1130 SH DFND 19 1130 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218 1713 SH DFND 20 0 0 1713 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 241 3499 SH DFND 1 3499 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89 1289 SH DFND 20 0 0 1289 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 454 2530 SH DFND 1 2530 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 162 900 SH DFND 20 0 0 900 SELECT SECTOR SPDR TR ENERGY 81369Y506 105 2020 SH DFND 1 2020 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 34 660 SH DFND 20 0 0 660 SELECT SECTOR SPDR TR ENERGY 81369Y506 948 18203 SH DFND 18203 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3961 105549 SH DFND 1 105549 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 131 3500 SH DFND 19 3500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 702 18703 SH DFND 20 13647 0 5056 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 137 3650 SH OTR 21 0 0 3650 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1375 36650 SH DFND 23 36650 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1419 37800 SH OTR 23 0 0 37800 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 50342 1341382 SH DFND 1341382 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 331 3385 SH DFND 1 3385 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 118 1209 SH DFND 20 0 0 1209 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2553 17099 SH DFND 1 10749 0 6350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75 500 SH OTR 1 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 737 4933 SH DFND 20 2500 0 2433 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105 700 SH DFND 23 700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 293 1960 SH OTR 23 0 0 1960 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67943 455019 SH DFND 455019 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 110 1370 SH DFND 1 1370 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 172 2150 SH DFND 20 0 0 2150 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 815 SH DFND 20 0 0 815 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 173 2706 SH DFND 1 2656 0 50 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 469 SH DFND 20 0 0 469 SELECTA BIOSCIENCES INC COM 816212104 2278 547510 SH DFND 10 547510 0 0 SELECTA BIOSCIENCES INC COM 816212104 217 52229 SH DFND 33 0 0 52229 SELECTIVE INS GROUP INC COM 816300107 2695 35675 SH DFND 10 35675 0 0 SELECTIVE INS GROUP INC COM 816300107 2582 34187 SH DFND 33 0 0 34187 SELECTIVE INS GROUP INC COM 816300107 30 393 SH DFND 287 393 0 0 SELECTIVE INS GROUP INC COM 816300107 206 2724 SH DFND 462 0 0 2724 SELECTQUOTE INC COM 816307300 69 5338 SH DFND 10 5338 0 0 SELECTQUOTE INC COM 816307300 1552 120028 SH DFND 33 0 0 120028 SEMPRA ENERGY COM 816851109 5838 46154 SH DFND 1 5546 0 40608 SEMPRA ENERGY COM 816851109 49 387 SH OTR 1 387 0 0 SEMPRA ENERGY COM 816851109 9978 78875 SH DFND 6 34143 0 44732 SEMPRA ENERGY COM 816851109 42701 337555 SH DFND 10 321767 0 15788 SEMPRA ENERGY COM 816851109 667149 5273904 SH DFND 11 2899954 0 2373950 SEMPRA ENERGY COM 816851109 43 340 SH DFND 23 0 0 340 SEMPRA ENERGY COM 816851109 85 675 SH OTR 23 0 0 675 SEMPRA ENERGY COM 816851109 53949 426478 SH DFND 33 76813 0 349665 SEMPRA ENERGY COM 816851109 9088 71841 SH DFND 287 71841 0 0 SEMPRA ENERGY COM 816851109 298 2353 SH DFND 402 2353 0 0 SEMPRA ENERGY COM 816851109 24 189 SH DFND 482 189 0 0 SEMPRA ENERGY COM 816851109 41774 330230 SH DFND 483 9653 0 320577 SEMPRA ENERGY COM 816851109 11269 89080 SH DFND 67592 0 21488 SEMTECH CORP COM 816850101 34 433 SH DFND 2 0 0 433 SEMTECH CORP COM 816850101 5072 65046 SH DFND 10 65046 0 0 SEMTECH CORP COM 816850101 2901 37209 SH DFND 33 0 0 37209 SEMTECH CORP COM 816850101 34 435 SH DFND 287 435 0 0 SEMTECH CORP COM 816850101 240 3077 SH DFND 462 0 0 3077 SENECA FOODS CORP NEW CL A 817070501 175 3635 SH DFND 33 0 0 3635 SENECA FOODS CORP NEW CL A 817070501 5 102 SH DFND 287 102 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 678 12397 SH DFND 6 12397 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 118 2159 SH DFND 10 2159 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6939 126814 SH DFND 33 641 0 126173 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 173 3158 SH DFND 287 3158 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2562 46821 SH DFND 483 999 0 45822 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 708 12943 SH DFND 12943 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 126 12021 SH DFND 33 0 0 12021 SENSEONICS HLDGS INC COM 81727U105 317 93612 SH DFND 10 93612 0 0 SENSEONICS HLDGS INC COM 81727U105 843 248615 SH DFND 33 0 0 248615 SENSEONICS HLDGS INC COM 81727U105 80 23689 SH DFND 462 0 0 23689 SENSIENT TECHNOLOGIES CORP COM 81725T100 84 920 SH DFND 10 920 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4471 49086 SH DFND 33 0 0 49086 SENSIENT TECHNOLOGIES CORP COM 81725T100 173 1900 SH DFND 462 0 0 1900 SERA PROGNOSTICS INC CLASS A COM 81749D107 30 2720 SH DFND 33 0 0 2720 SERES THERAPEUTICS INC COM 81750R102 16 2351 SH DFND 10 2351 0 0 SERES THERAPEUTICS INC COM 81750R102 279 40037 SH DFND 33 0 0 40037 SERES THERAPEUTICS INC COM 81750R102 252 36154 SH DFND 0 0 36154 SERITAGE GROWTH PPTYS CL A 81752R100 279 18800 SH DFND 10 18800 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 319 21481 SH DFND 33 0 0 21481 SERVICE CORP INTL COM 817565104 6 106 SH DFND 1 106 0 0 SERVICE CORP INTL COM 817565104 5559 92249 SH DFND 33 0 0 92249 SERVICE CORP INTL COM 817565104 473 7853 SH DFND 287 7853 0 0 SERVICE CORP INTL COM 817565104 404 6711 SH DFND 462 0 0 6711 SERVICE CORP INTL COM 817565104 955 15854 SH DFND 483 0 0 15854 SERVICE CORP INTL COM 817565104 3604 59807 SH DFND 59807 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 231 20600 SH DFND 10 20600 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1058 94418 SH DFND 33 0 0 94418 SERVICE PPTYS TR COM SH BEN INT 81761L102 89 7920 SH DFND 462 0 0 7920 SERVICE PPTYS TR COM SH BEN INT 81761L102 402 35833 SH DFND 483 0 0 35833 SERVICE PPTYS TR COM SH BEN INT 81761L102 95 8442 SH DFND 0 0 8442 SERVICENOW INC COM 81762P102 15970 25664 SH DFND 1 23079 0 2585 SERVICENOW INC COM 81762P102 967 1554 SH OTR 1 1293 0 261 SERVICENOW INC COM 81762P102 182 292 SH DFND 2 0 0 292 SERVICENOW INC COM 81762P102 16460 26452 SH DFND 6 25184 0 1268 SERVICENOW INC COM 81762P102 125427 201563 SH DFND 10 195738 0 5825 SERVICENOW INC COM 81762P102 1285 2065 SH DFND 20 1966 0 99 SERVICENOW INC COM 81762P102 497 799 SH DFND 21 799 0 0 SERVICENOW INC COM 81762P102 369 593 SH OTR 21 0 0 593 SERVICENOW INC COM 81762P102 434 697 SH DFND 23 697 0 0 SERVICENOW INC COM 81762P102 317 509 SH OTR 23 208 0 301 SERVICENOW INC COM 81762P102 380593 611620 SH DFND 33 17322 0 594298 SERVICENOW INC COM 81762P102 136 218 SH DFND 287 218 0 0 SERVICENOW INC COM 81762P102 49 79 SH DFND 482 79 0 0 SERVICENOW INC COM 81762P102 43718 70255 SH DFND 483 4755 0 65500 SERVICENOW INC COM 81762P102 3534 5680 SH DFND 5680 0 0 SERVICENOW INC COM 81762P102 805 1293 SH OTR 0 0 1293 SERVISFIRST BANCSHARES INC COM 81768T108 307 3942 SH DFND 10 3942 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2235 28725 SH DFND 33 0 0 28725 SERVISFIRST BANCSHARES INC COM 81768T108 129 1654 SH DFND 462 0 0 1654 SESEN BIO INC COM 817763105 49 61984 SH DFND 10 61984 0 0 SESEN BIO INC COM 817763105 644 812351 SH DFND 33 0 0 812351 SFL CORPORATION LTD SHS G7738W106 504 60135 SH DFND 33 0 0 60135 SFL CORPORATION LTD SHS G7738W106 1068 127435 SH DFND 0 0 127435 SHAKE SHACK INC CL A 819047101 116 1473 SH DFND 10 1473 0 0 SHAKE SHACK INC CL A 819047101 1690 21534 SH DFND 33 0 0 21534 SHAKE SHACK INC CL A 819047101 44 565 SH DFND 287 565 0 0 SHAKE SHACK INC CL A 819047101 125 1592 SH DFND 462 0 0 1592 SHAKE SHACK INC CL A 819047101 809 10315 SH DFND 10315 0 0 SHARPS COMPLIANCE CORP COM 820017101 7 841 SH DFND 10 841 0 0 SHARPS COMPLIANCE CORP COM 820017101 1878 227046 SH DFND 33 0 0 227046 SHARPS COMPLIANCE CORP COM 820017101 0 18 SH DFND 0 0 18 SHATTUCK LABS INC COM 82024L103 20 983 SH DFND 10 983 0 0 SHATTUCK LABS INC COM 82024L103 312 15300 SH DFND 33 0 0 15300 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2903 99951 SH DFND 6 96426 0 3525 SHAW COMMUNICATIONS INC CL B CONV 82028K200 349 12029 SH DFND 10 12029 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7728 266106 SH DFND 33 0 0 266106 SHAW COMMUNICATIONS INC CL B CONV 82028K200 287 9874 SH DFND 287 9874 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 261 SH DFND 422 0 0 261 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 162 SH DFND 482 162 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2292 78938 SH DFND 483 4874 0 74064 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1378 47435 SH DFND 47435 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1202 102120 SH DFND 11 0 0 102120 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 13967 1186646 SH DFND 33 0 0 1186646 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3570 303300 SH DFND 0 0 303300 SHENANDOAH TELECOMMUNICATION COM 82312B106 23 738 SH DFND 10 738 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 878 27806 SH DFND 33 0 0 27806 SHENANDOAH TELECOMMUNICATION COM 82312B106 23 722 SH DFND 287 722 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 92 2914 SH DFND 462 0 0 2914 SHERWIN WILLIAMS CO COM 824348106 1848 6606 SH DFND 1 2106 0 4500 SHERWIN WILLIAMS CO COM 824348106 16 58 SH DFND 2 0 0 58 SHERWIN WILLIAMS CO COM 824348106 11382 40690 SH DFND 6 38708 0 1982 SHERWIN WILLIAMS CO COM 824348106 13772 49234 SH DFND 10 45865 0 3369 SHERWIN WILLIAMS CO COM 824348106 38 135 SH OTR 23 0 0 135 SHERWIN WILLIAMS CO COM 824348106 79815 285329 SH DFND 33 0 0 285329 SHERWIN WILLIAMS CO COM 824348106 14009 50081 SH DFND 287 50081 0 0 SHERWIN WILLIAMS CO COM 824348106 11 39 SH DFND 422 0 0 39 SHERWIN WILLIAMS CO COM 824348106 29 102 SH DFND 482 102 0 0 SHERWIN WILLIAMS CO COM 824348106 26047 93115 SH DFND 483 4034 0 89081 SHERWIN WILLIAMS CO COM 824348106 262 937 SH DFND 937 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 248 35696 SH DFND 33 0 0 35696 SHIFT4 PMTS INC CL A 82452J109 85 1100 SH DFND 6 1100 0 0 SHIFT4 PMTS INC CL A 82452J109 806 10394 SH DFND 33 0 0 10394 SHIFT4 PMTS INC CL A 82452J109 126 1626 SH DFND 462 0 0 1626 SHIFT4 PMTS INC CL A 82452J109 4931 63608 SH DFND 0 0 63608 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1189 42654 SH DFND 33 0 0 42654 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 68 2453 SH DFND 287 2453 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 99 3553 SH DFND 462 0 0 3553 SHOCKWAVE MED INC COM 82489T104 62 300 SH DFND 2 0 0 300 SHOCKWAVE MED INC COM 82489T104 969 4708 SH DFND 10 4708 0 0 SHOCKWAVE MED INC COM 82489T104 17274 83904 SH DFND 33 0 0 83904 SHOCKWAVE MED INC COM 82489T104 290 1408 SH DFND 462 0 0 1408 SHOCKWAVE MED INC COM 82489T104 247 1200 SH DFND 0 0 1200 SHOE CARNIVAL INC COM 824889109 23 702 SH DFND 10 702 0 0 SHOE CARNIVAL INC COM 824889109 329 10153 SH DFND 33 0 0 10153 SHOE CARNIVAL INC COM 824889109 8 240 SH DFND 287 240 0 0 SHOE CARNIVAL INC COM 824889109 0 4 SH DFND 0 0 4 SHOPIFY INC CL A 82509L107 165 122 SH DFND 2 50 0 72 SHOPIFY INC CL A 82509L107 12061 8896 SH DFND 6 8049 0 847 SHOPIFY INC CL A 82509L107 4698 3465 SH DFND 10 3465 0 0 SHOPIFY INC CL A 82509L107 142263 104931 SH DFND 33 0 0 104931 SHOPIFY INC CL A 82509L107 751 554 SH DFND 287 554 0 0 SHOPIFY INC CL A 82509L107 919 678 SH DFND 402 678 0 0 SHOPIFY INC CL A 82509L107 83 61 SH DFND 482 61 0 0 SHOPIFY INC CL A 82509L107 33588 24774 SH DFND 483 1316 0 23458 SHOPIFY INC CL A 82509L107 7441 5488 SH DFND 0 0 5488 SHORE BANCSHARES INC COM 825107105 1 34 SH DFND 0 0 34 SHOTSPOTTER INC COM 82536T107 13 345 SH DFND 10 345 0 0 SHOTSPOTTER INC COM 82536T107 177 4874 SH DFND 33 0 0 4874 SHOTSPOTTER INC COM 82536T107 44 1203 SH DFND 462 0 0 1203 SHUTTERSTOCK INC COM 825690100 229 2019 SH DFND 10 2019 0 0 SHUTTERSTOCK INC COM 825690100 1526 13463 SH DFND 33 0 0 13463 SHUTTERSTOCK INC COM 825690100 137 1211 SH DFND 462 0 0 1211 SHUTTERSTOCK INC COM 825690100 1149 10142 SH DFND 0 0 10142 SHYFT GROUP INC COM 825698103 44 1166 SH DFND 10 1166 0 0 SHYFT GROUP INC COM 825698103 757 19915 SH DFND 33 0 0 19915 SHYFT GROUP INC COM 825698103 81 2128 SH DFND 0 0 2128 SI BONE INC COM 825704109 27 1242 SH DFND 10 1242 0 0 SI BONE INC COM 825704109 401 18726 SH DFND 33 0 0 18726 SI BONE INC COM 825704109 114 5329 SH DFND 0 0 5329 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1519 123100 SH DFND 10 123100 0 0 SIENTRA INC COM 82621J105 6 1084 SH DFND 10 1084 0 0 SIENTRA INC COM 82621J105 189 33052 SH DFND 33 0 0 33052 SIERRA BANCORP COM 82620P102 135 5551 SH OTR 23 0 0 5551 SIERRA BANCORP COM 82620P102 196 8078 SH DFND 33 0 0 8078 SIERRA BANCORP COM 82620P102 0 5 SH DFND 0 0 5 SIERRA WIRELESS INC COM 826516106 12 803 SH DFND 2 803 0 0 SIERRA WIRELESS INC COM 826516106 0 6 SH DFND 6 0 0 SIGA TECHNOLOGIES INC COM 826917106 18 2434 SH DFND 10 2434 0 0 SIGA TECHNOLOGIES INC COM 826917106 208 28108 SH DFND 33 0 0 28108 SIGA TECHNOLOGIES INC COM 826917106 1 73 SH DFND 0 0 73 SIGHT SCIENCES INC COM 82657M105 16 702 SH DFND 10 702 0 0 SIGHT SCIENCES INC COM 82657M105 146 6413 SH DFND 33 0 0 6413 SIGILON THERAPEUTICS INC COM 82657L107 58 10260 SH DFND 10 10260 0 0 SIGILON THERAPEUTICS INC COM 82657L107 49 8748 SH DFND 33 0 0 8748 SIGNATURE BK NEW YORK N Y COM 82669G104 1171 4300 SH DFND 10 4300 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9733 35746 SH DFND 33 0 0 35746 SIGNATURE BK NEW YORK N Y COM 82669G104 389 1429 SH DFND 287 1429 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 714 2623 SH DFND 462 0 0 2623 SIGNATURE BK NEW YORK N Y COM 82669G104 218 800 SH DFND 0 0 800 SIGNATURE BK NEW YORK N Y COM 82669G104 3 11 SH OTR 0 0 11 SIGNET JEWELERS LIMITED SHS G81276100 128 1624 SH DFND 10 1624 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2369 30000 SH DFND 33 0 0 30000 SIGNET JEWELERS LIMITED SHS G81276100 60 761 SH DFND 287 761 0 0 SIGNET JEWELERS LIMITED SHS G81276100 214 2713 SH DFND 462 0 0 2713 SIGNET JEWELERS LIMITED SHS G81276100 1 12 SH DFND 0 0 12 SIGNIFY HEALTH INC CL A COM 82671G100 15 865 SH DFND 33 0 0 865 SIGNIFY HEALTH INC CL A COM 82671G100 37 2096 SH DFND 462 0 0 2096 SILGAN HOLDINGS INC COM 827048109 44 1149 SH DFND 33 0 0 1149 SILGAN HOLDINGS INC COM 827048109 120 3117 SH DFND 287 3117 0 0 SILGAN HOLDINGS INC COM 827048109 150 3906 SH DFND 462 0 0 3906 SILGAN HOLDINGS INC COM 827048109 372 9707 SH DFND 483 0 0 9707 SILGAN HOLDINGS INC COM 827048109 435 11351 SH DFND 0 0 11351 SILICOM LTD ORD M84116108 5 107 SH DFND 0 0 107 SILICON LABORATORIES INC COM 826919102 1168 8331 SH DFND 10 8331 0 0 SILICON LABORATORIES INC COM 826919102 10118 72187 SH DFND 33 0 0 72187 SILICON LABORATORIES INC COM 826919102 38 269 SH DFND 287 269 0 0 SILICON LABORATORIES INC COM 826919102 282 2013 SH DFND 462 0 0 2013 SILICON LABORATORIES INC COM 826919102 722 5148 SH DFND 5148 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 139 2011 SH DFND 6 0 0 2011 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 197 2857 SH DFND 287 2857 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 163 2370 SH DFND 482 2370 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 750 10871 SH DFND 0 0 10871 SILK RD MED INC COM 82710M100 2003 36400 SH DFND 6 36400 0 0 SILK RD MED INC COM 82710M100 81 1463 SH DFND 10 1463 0 0 SILK RD MED INC COM 82710M100 2056 37366 SH DFND 33 0 0 37366 SILK RD MED INC COM 82710M100 83 1503 SH DFND 462 0 0 1503 SILK RD MED INC COM 82710M100 231 4200 SH DFND 0 0 4200 SILVER CREST ACQUISITION COR CL A SHS G81355102 1475 150000 SH DFND 2 150000 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 50 75000 SH Call DFND 2 75000 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 118 11800 SH DFND 33 0 0 11800 SILVERBOW RES INC COM 82836G102 174 7106 SH DFND 0 0 7106 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 4878 498757 SH DFND 2 498757 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 108 150000 SH Call DFND 2 150000 0 0 SILVERCORP METALS INC COM 82835P103 162 42500 SH DFND 2 42500 0 0 SILVERCORP METALS INC COM 82835P103 43 11304 SH DFND 462 0 0 11304 SILVERCORP METALS INC COM 82835P103 1508 395763 SH DFND 6463 0 389300 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 2 SH DFND 0 0 2 SILVERCREST METALS INC COM 828363101 56 8017 SH DFND 462 0 0 8017 SILVERGATE CAP CORP CL A 82837P408 141 1220 SH DFND 6 1220 0 0 SILVERGATE CAP CORP CL A 82837P408 3608 31237 SH DFND 10 31237 0 0 SILVERGATE CAP CORP CL A 82837P408 31962 276730 SH DFND 33 0 0 276730 SILVERGATE CAP CORP CL A 82837P408 142 1230 SH DFND 462 0 0 1230 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 382 12938 SH DFND 1 12938 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1080 36537 SH DFND 10 36537 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3991 135026 SH DFND 33 53233 0 81793 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 47 1575 SH DFND 287 1575 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 143 4825 SH DFND 462 0 0 4825 SIMON PPTY GROUP INC NEW COM 828806109 161 1239 SH DFND 1 139 0 1100 SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH DFND 2 0 0 5 SIMON PPTY GROUP INC NEW COM 828806109 4788 36837 SH DFND 6 34841 0 1996 SIMON PPTY GROUP INC NEW COM 828806109 10435 80290 SH DFND 10 73455 0 6835 SIMON PPTY GROUP INC NEW COM 828806109 310393 2388190 SH DFND 11 1136681 0 1251509 SIMON PPTY GROUP INC NEW COM 828806109 27731 213368 SH DFND 33 0 0 213368 SIMON PPTY GROUP INC NEW COM 828806109 1357 10439 SH DFND 287 10439 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26 199 SH DFND 482 199 0 0 SIMON PPTY GROUP INC NEW COM 828806109 69668 536032 SH DFND 483 5375 0 530657 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2438 250000 SH DFND 2 250000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 47 50000 SH Call DFND 2 50000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1689 48974 SH DFND 33 0 0 48974 SIMPLY GOOD FOODS CO COM 82900L102 42 1217 SH DFND 287 1217 0 0 SIMPLY GOOD FOODS CO COM 82900L102 144 4188 SH DFND 462 0 0 4188 SIMPSON MANUFACTURING CO INC COM 829073105 102 956 SH DFND 2 0 0 956 SIMPSON MANUFACTURING CO INC COM 829073105 432 4037 SH DFND 10 4037 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2681 25061 SH DFND 33 0 0 25061 SIMPSON MANUFACTURING CO INC COM 829073105 172 1609 SH DFND 462 0 0 1609 SIMPSON MANUFACTURING CO INC COM 829073105 567 5296 SH DFND 0 0 5296 SIMULATIONS PLUS INC COM 829214105 23 583 SH DFND 10 583 0 0 SIMULATIONS PLUS INC COM 829214105 348 8799 SH DFND 33 0 0 8799 SIMULATIONS PLUS INC COM 829214105 154 3896 SH DFND 0 0 3896 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 15 SH DFND 10 15 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 837 26422 SH DFND 33 0 0 26422 SINCLAIR BROADCAST GROUP INC CL A 829226109 70 2205 SH DFND 462 0 0 2205 SINCLAIR BROADCAST GROUP INC CL A 829226109 44 1400 SH DFND 0 0 1400 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 76 6811 SH DFND 33 0 0 6811 SIRIUS XM HOLDINGS INC COM 82968B103 344 56447 SH DFND 6 46629 0 9818 SIRIUS XM HOLDINGS INC COM 82968B103 2331 382063 SH DFND 10 382063 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5682 931436 SH DFND 33 25726 0 905710 SIRIUS XM HOLDINGS INC COM 82968B103 1080 177021 SH DFND 287 177021 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1781 291952 SH DFND 483 16565 0 275387 SIRIUS XM HOLDINGS INC COM 82968B103 6224 1020384 SH DFND 968584 0 51800 SIRIUSPOINT LTD COM G8192H106 472 50926 SH DFND 33 0 0 50926 SIRIUSPOINT LTD COM G8192H106 110 11845 SH DFND 462 0 0 11845 SIRIUSPOINT LTD COM G8192H106 14 1546 SH DFND 0 0 1546 SITE CTRS CORP COM 82981J109 916 59347 SH DFND 10 59347 0 0 SITE CTRS CORP COM 82981J109 10439 676083 SH DFND 33 0 0 676083 SITE CTRS CORP COM 82981J109 41 2625 SH DFND 287 2625 0 0 SITE CTRS CORP COM 82981J109 125 8085 SH DFND 462 0 0 8085 SITE CTRS CORP COM 82981J109 626 40533 SH DFND 483 0 0 40533 SITE CTRS CORP COM 82981J109 30 1941 SH DFND 0 0 1941 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 39 196 SH DFND 1 196 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 121 605 SH DFND 33 0 0 605 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 207 1036 SH DFND 287 1036 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 406 2035 SH DFND 462 0 0 2035 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3239 16238 SH DFND 4766 0 11472 SITIME CORP COM 82982T106 6311 30911 SH DFND 10 30911 0 0 SITIME CORP COM 82982T106 5511 26993 SH DFND 33 0 0 26993 SITIME CORP COM 82982T106 114 557 SH DFND 462 0 0 557 SITIME CORP COM 82982T106 1205 5900 SH DFND 0 0 5900 SIX FLAGS ENTMT CORP NEW COM 83001A102 45 1059 SH DFND 33 0 0 1059 SIX FLAGS ENTMT CORP NEW COM 83001A102 22 511 SH DFND 287 511 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 136 3201 SH DFND 462 0 0 3201 SIX FLAGS ENTMT CORP NEW COM 83001A102 2372 55822 SH DFND 31703 0 24119 SIXTH STREET SPECIALTY LENDN COM 83012A109 261 11759 SH DFND 0 0 11759 SJW GROUP COM 784305104 3342 50589 SH DFND 10 50589 0 0 SJW GROUP COM 784305104 1052 15925 SH DFND 33 0 0 15925 SJW GROUP COM 784305104 123 1859 SH DFND 462 0 0 1859 SJW GROUP COM 784305104 442 6691 SH DFND 483 0 0 6691 SK TELECOM LTD SPONSORED ADR 78440P108 4214 140000 SH DFND 6 0 0 140000 SK TELECOM LTD SPONSORED ADR 78440P108 4515 150000 SH DFND 483 0 0 150000 SK TELECOM LTD SPONSORED ADR 78440P108 3 101 SH DFND 2 0 99 SKECHERS U S A INC CL A 830566105 308 7311 SH DFND 1 7311 0 0 SKECHERS U S A INC CL A 830566105 76 1806 SH DFND 33 0 0 1806 SKECHERS U S A INC CL A 830566105 56 1337 SH DFND 287 1337 0 0 SKECHERS U S A INC CL A 830566105 268 6361 SH DFND 462 0 0 6361 SKECHERS U S A INC CL A 830566105 2510 59584 SH DFND 59584 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 275 100060 SH Call DFND 2 100060 0 0 SKILLZ INC COM 83067L109 40 4042 SH DFND 33 0 0 4042 SKILLZ INC COM 83067L109 40 4035 SH DFND 462 0 0 4035 SKILLZ INC COM 83067L109 2282 232400 SH DFND 0 0 232400 SKYLINE CHAMPION CORPORATION COM 830830105 124 2060 SH DFND 10 2060 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1815 30222 SH DFND 33 0 0 30222 SKYLINE CHAMPION CORPORATION COM 830830105 173 2875 SH DFND 462 0 0 2875 SKYLINE CHAMPION CORPORATION COM 830830105 558 9289 SH DFND 0 0 9289 SKYWATER TECHNOLOGY INC COM 83089J108 126 4648 SH DFND 33 0 0 4648 SKYWEST INC COM 830879102 178 3600 SH DFND 10 3600 0 0 SKYWEST INC COM 830879102 7912 160349 SH DFND 33 0 0 160349 SKYWORKS SOLUTIONS INC COM 83088M102 1945 11803 SH DFND 1 10195 0 1608 SKYWORKS SOLUTIONS INC COM 83088M102 377 2289 SH OTR 1 211 0 2078 SKYWORKS SOLUTIONS INC COM 83088M102 1 4 SH DFND 2 0 0 4 SKYWORKS SOLUTIONS INC COM 83088M102 2497 15154 SH DFND 6 14057 0 1097 SKYWORKS SOLUTIONS INC COM 83088M102 19580 118823 SH DFND 10 114567 0 4256 SKYWORKS SOLUTIONS INC COM 83088M102 20 120 SH DFND 19 120 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1135 6885 SH DFND 20 5147 0 1738 SKYWORKS SOLUTIONS INC COM 83088M102 34 204 SH OTR 20 204 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 56 340 SH DFND 21 340 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18 107 SH OTR 21 0 0 107 SKYWORKS SOLUTIONS INC COM 83088M102 770 4671 SH DFND 23 4418 0 253 SKYWORKS SOLUTIONS INC COM 83088M102 222 1346 SH OTR 23 274 0 1072 SKYWORKS SOLUTIONS INC COM 83088M102 55062 334153 SH DFND 33 2501 0 331652 SKYWORKS SOLUTIONS INC COM 83088M102 529 3211 SH DFND 287 3211 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 270 1640 SH DFND 422 0 0 1640 SKYWORKS SOLUTIONS INC COM 83088M102 9 54 SH DFND 482 54 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12348 74937 SH DFND 483 1445 0 73492 SKYWORKS SOLUTIONS INC COM 83088M102 2062 12514 SH DFND 12514 0 0 SL GREEN RLTY CORP COM 78440X804 234 3307 SH DFND 1 3123 0 184 SL GREEN RLTY CORP COM 78440X804 536 7565 SH DFND 10 7565 0 0 SL GREEN RLTY CORP COM 78440X804 18393 259638 SH DFND 11 0 0 259638 SL GREEN RLTY CORP COM 78440X804 570 8047 SH OTR 21 0 0 8047 SL GREEN RLTY CORP COM 78440X804 104 1466 SH DFND 23 1466 0 0 SL GREEN RLTY CORP COM 78440X804 65 918 SH DFND 33 0 0 918 SL GREEN RLTY CORP COM 78440X804 242 3415 SH DFND 287 3415 0 0 SL GREEN RLTY CORP COM 78440X804 238 3359 SH DFND 462 0 0 3359 SL GREEN RLTY CORP COM 78440X804 1116 15752 SH DFND 483 0 0 15752 SL GREEN RLTY CORP COM 78440X804 1748 24680 SH DFND 9280 0 15400 SLEEP NUMBER CORP COM 83125X103 42 454 SH DFND 10 454 0 0 SLEEP NUMBER CORP COM 83125X103 1243 13292 SH DFND 33 0 0 13292 SLEEP NUMBER CORP COM 83125X103 32 340 SH DFND 287 340 0 0 SLEEP NUMBER CORP COM 83125X103 131 1399 SH DFND 462 0 0 1399 SLEEP NUMBER CORP COM 83125X103 2 19 SH DFND 0 0 19 SLM CORP COM 78442P106 13569 770964 SH DFND 6 770964 0 0 SLM CORP COM 78442P106 144 8175 SH DFND 10 8175 0 0 SLM CORP COM 78442P106 15 850 SH OTR 23 0 0 850 SLM CORP COM 78442P106 4909 278930 SH DFND 33 0 0 278930 SLM CORP COM 78442P106 351 19964 SH DFND 287 19964 0 0 SLM CORP COM 78442P106 264 14997 SH DFND 462 0 0 14997 SLM CORP COM 78442P106 42 2367 SH DFND 2367 0 0 SM ENERGY CO COM 78454L100 530 20086 SH DFND 10 20086 0 0 SM ENERGY CO COM 78454L100 14707 557505 SH DFND 33 0 0 557505 SM ENERGY CO COM 78454L100 46 1755 SH DFND 287 1755 0 0 SM ENERGY CO COM 78454L100 129 4873 SH DFND 462 0 0 4873 SM ENERGY CO COM 78454L100 49 1861 SH DFND 1861 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 26 593 SH DFND 10 593 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 449 10079 SH DFND 33 0 0 10079 SMART GLOBAL HLDGS INC SHS G8232Y101 39 870 SH DFND 462 0 0 870 SMART GLOBAL HLDGS INC SHS G8232Y101 11518 258821 SH DFND 258821 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 49 1100 SH Put DFND 1100 0 0 SMARTFINANCIAL INC COM NEW 83190L208 206 7960 SH DFND 33 0 0 7960 SMARTSHEET INC COM CL A 83200N103 89 1300 SH DFND 10 1300 0 0 SMARTSHEET INC COM CL A 83200N103 113 1649 SH DFND 33 0 0 1649 SMARTSHEET INC COM CL A 83200N103 354 5138 SH DFND 462 0 0 5138 SMILEDIRECTCLUB INC CL A COM 83192H106 3064 576000 SH DFND 576000 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 714 20797 SH DFND 0 0 20797 SMITH & WESSON BRANDS INC COM 831754106 69 3345 SH DFND 10 3345 0 0 SMITH & WESSON BRANDS INC COM 831754106 572 27571 SH DFND 33 0 0 27571 SMITH & WESSON BRANDS INC COM 831754106 223 10737 SH DFND 0 0 10737 SMITH A O CORP COM 831865209 50 820 SH DFND 2 52 0 768 SMITH A O CORP COM 831865209 3155 51658 SH DFND 6 50746 0 912 SMITH A O CORP COM 831865209 4309 70554 SH DFND 10 68539 0 2015 SMITH A O CORP COM 831865209 103 1680 SH OTR 21 0 0 1680 SMITH A O CORP COM 831865209 13989 229066 SH DFND 33 545 0 228521 SMITH A O CORP COM 831865209 494 8081 SH DFND 287 8081 0 0 SMITH A O CORP COM 831865209 66 1088 SH DFND 422 0 0 1088 SMITH A O CORP COM 831865209 3199 52383 SH DFND 483 1249 0 51134 SMITH A O CORP COM 831865209 2950 48301 SH DFND 44610 0 3691 SMITH MICRO SOFTWARE INC COM NEW 832154207 3409 704393 SH DFND 33 0 0 704393 SMUCKER J M CO COM NEW 832696405 13 109 SH DFND 1 59 0 50 SMUCKER J M CO COM NEW 832696405 3 24 SH DFND 2 0 0 24 SMUCKER J M CO COM NEW 832696405 10069 83884 SH DFND 6 37446 0 46438 SMUCKER J M CO COM NEW 832696405 41896 349048 SH DFND 10 344367 0 4681 SMUCKER J M CO COM NEW 832696405 1 5 SH DFND 21 5 0 0 SMUCKER J M CO COM NEW 832696405 24 200 SH DFND 23 200 0 0 SMUCKER J M CO COM NEW 832696405 27 225 SH OTR 23 0 0 225 SMUCKER J M CO COM NEW 832696405 50937 424372 SH DFND 33 115440 0 308932 SMUCKER J M CO COM NEW 832696405 3374 28107 SH DFND 287 28107 0 0 SMUCKER J M CO COM NEW 832696405 286 2383 SH DFND 402 2383 0 0 SMUCKER J M CO COM NEW 832696405 113 939 SH DFND 422 0 0 939 SMUCKER J M CO COM NEW 832696405 5 38 SH DFND 482 38 0 0 SMUCKER J M CO COM NEW 832696405 8648 72050 SH DFND 483 945 0 71105 SMUCKER J M CO COM NEW 832696405 4882 40669 SH DFND 37153 0 3516 SNAP INC CL A 83304A106 51 684 SH DFND 1 684 0 0 SNAP INC CL A 83304A106 20748 280873 SH DFND 6 274032 0 6841 SNAP INC CL A 83304A106 19556 264741 SH DFND 10 264741 0 0 SNAP INC CL A 83304A106 69650 942878 SH DFND 33 13370 0 929508 SNAP INC CL A 83304A106 50 680 SH DFND 482 680 0 0 SNAP INC CL A 83304A106 17422 235846 SH DFND 483 10951 0 224895 SNAP INC CL A 83304A106 2084 28208 SH Put DFND 28208 0 0 SNAP INC CL A 83304A106 111 1500 SH Call DFND 1500 0 0 SNAP INC CL A 83304A106 164223 2223132 SH DFND 1835699 0 387433 SNAP ON INC COM 833034101 209 1000 SH DFND 1 1000 0 0 SNAP ON INC COM 833034101 185 885 SH DFND 2 0 0 885 SNAP ON INC COM 833034101 1612 7716 SH DFND 6 4932 0 2784 SNAP ON INC COM 833034101 2453 11740 SH DFND 10 10112 0 1628 SNAP ON INC COM 833034101 19558 93601 SH DFND 33 219 0 93382 SNAP ON INC COM 833034101 3330 15938 SH DFND 287 15938 0 0 SNAP ON INC COM 833034101 115 549 SH DFND 422 0 0 549 SNAP ON INC COM 833034101 4872 23318 SH DFND 483 750 0 22568 SNAP ON INC COM 833034101 5013 23991 SH DFND 20191 0 3800 SNAP ONE HOLDINGS CORP COM 83303Y105 127 7633 SH DFND 33 0 0 7633 SNOWFLAKE INC CL A 833445109 2 7 SH DFND 1 7 0 0 SNOWFLAKE INC CL A 833445109 4740 15673 SH DFND 6 14175 0 1498 SNOWFLAKE INC CL A 833445109 2060 6812 SH DFND 10 6812 0 0 SNOWFLAKE INC CL A 833445109 129108 426901 SH DFND 33 0 0 426901 SNOWFLAKE INC CL A 833445109 19 62 SH DFND 287 62 0 0 SNOWFLAKE INC CL A 833445109 10095 33381 SH DFND 483 1624 0 31757 SNOWFLAKE INC CL A 833445109 27079 89538 SH DFND 1012 0 88526 SOC TELEMED INC COM CL A 78472F101 79 34931 SH DFND 33 0 0 34931 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 457 8501 SH DFND 10 0 0 8501 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1879 34975 SH DFND 11 0 0 34975 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9835 183086 SH DFND 33 70000 0 113086 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 631 11752 SH DFND 0 0 11752 SOFI TECHNOLOGIES INC COM 83406F102 2022 127356 SH DFND 33 0 0 127356 SOHU COM LTD SPONSORED ADS 83410S108 71 3414 SH DFND 1 0 3413 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17598 66352 SH DFND 6 66272 0 80 SOLAREDGE TECHNOLOGIES INC COM 83417M104 208 786 SH DFND 10 786 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 30548 115179 SH DFND 33 0 0 115179 SOLAREDGE TECHNOLOGIES INC COM 83417M104 93 352 SH DFND 287 352 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5866 22116 SH DFND 483 3648 0 18468 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 150 17989 SH DFND 33 0 0 17989 SOLARWINDS CORP COM NEW 83417Q204 1774 106049 SH DFND 6 106049 0 0 SOLARWINDS CORP COM NEW 83417Q204 8 469 SH DFND 33 0 0 469 SOLARWINDS CORP COM NEW 83417Q204 45 2695 SH DFND 462 0 0 2695 SOLID BIOSCIENCES INC COM 83422E105 82 34299 SH DFND 33 0 0 34299 SOLITON INC COM 834251100 3 124 SH DFND 10 124 0 0 SOLITON INC COM 834251100 136 6704 SH DFND 33 0 0 6704 SONIC AUTOMOTIVE INC CL A 83545G102 416 7925 SH DFND 10 7925 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 662 12591 SH DFND 33 0 0 12591 SONIC AUTOMOTIVE INC CL A 83545G102 918 17479 SH DFND 0 0 17479 SONOCO PRODS CO COM 835495102 1 17 SH DFND 1 17 0 0 SONOCO PRODS CO COM 835495102 33 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 80 1346 SH DFND 33 0 0 1346 SONOCO PRODS CO COM 835495102 325 5460 SH DFND 287 5460 0 0 SONOCO PRODS CO COM 835495102 270 4529 SH DFND 462 0 0 4529 SONOS INC COM 83570H108 149 4611 SH DFND 10 4611 0 0 SONOS INC COM 83570H108 44053 1361339 SH DFND 33 0 0 1361339 SONOS INC COM 83570H108 167 5149 SH DFND 462 0 0 5149 SONY CORP SPONSORED ADR 835699307 87 788 SH DFND 21 0 0 788 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 557 SH DFND 2 557 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 180 23635 SH DFND 10 23635 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1219 159796 SH DFND 33 0 0 159796 SORRENTO THERAPEUTICS INC COM NEW 83587F202 93 12233 SH DFND 462 0 0 12233 SOTERA HEALTH CO COM 83601L102 1828 69903 SH DFND 6 69903 0 0 SOTERA HEALTH CO COM 83601L102 1133 43316 SH DFND 33 0 0 43316 SOTERA HEALTH CO COM 83601L102 102 3901 SH DFND 462 0 0 3901 SOUTH JERSEY INDS INC COM 838518108 106 5000 SH DFND 1 5000 0 0 SOUTH JERSEY INDS INC COM 838518108 115 5400 SH DFND 10 5400 0 0 SOUTH JERSEY INDS INC COM 838518108 1260 59260 SH DFND 33 0 0 59260 SOUTH JERSEY INDS INC COM 838518108 35 1626 SH DFND 287 1626 0 0 SOUTH JERSEY INDS INC COM 838518108 91 4264 SH DFND 462 0 0 4264 SOUTH JERSEY INDS INC COM 838518108 1010 47500 SH DFND 0 0 47500 SOUTH PLAINS FINANCIAL INC COM 83946P107 149 6112 SH DFND 33 0 0 6112 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 6 SH DFND 0 0 6 SOUTHERN CO COM 842587107 542 8753 SH DFND 1 4103 0 4650 SOUTHERN CO COM 842587107 74 1200 SH OTR 1 1200 0 0 SOUTHERN CO COM 842587107 5155 83187 SH DFND 6 76095 0 7092 SOUTHERN CO COM 842587107 29750 480071 SH DFND 10 431047 0 49024 SOUTHERN CO COM 842587107 6036 97400 SH DFND 11 0 0 97400 SOUTHERN CO COM 842587107 1239 20000 SH DFND 20 0 0 20000 SOUTHERN CO COM 842587107 87 1400 SH DFND 21 1400 0 0 SOUTHERN CO COM 842587107 62 1000 SH OTR 21 0 0 1000 SOUTHERN CO COM 842587107 124 2000 SH OTR 23 0 0 2000 SOUTHERN CO COM 842587107 63900 1031143 SH DFND 33 0 0 1031143 SOUTHERN CO COM 842587107 313 5049 SH DFND 287 5049 0 0 SOUTHERN CO COM 842587107 29 468 SH DFND 422 0 0 468 SOUTHERN CO COM 842587107 16868 272196 SH DFND 483 9220 0 262976 SOUTHERN CO COM 842587107 13988 225722 SH DFND 225722 0 0 SOUTHERN COPPER CORP COM 84265V105 258 4592 SH DFND 6 1600 0 2992 SOUTHERN COPPER CORP COM 84265V105 73 1307 SH DFND 10 1307 0 0 SOUTHERN COPPER CORP COM 84265V105 1636 29149 SH DFND 11 0 0 29149 SOUTHERN COPPER CORP COM 84265V105 3768 67110 SH DFND 33 0 0 67110 SOUTHERN COPPER CORP COM 84265V105 158 2812 SH DFND 287 2812 0 0 SOUTHERN COPPER CORP COM 84265V105 39 687 SH DFND 422 0 0 687 SOUTHERN COPPER CORP COM 84265V105 481 8568 SH DFND 483 0 0 8568 SOUTHERN COPPER CORP COM 84265V105 4666 83117 SH DFND 3969 0 79148 SOUTHERN FIRST BANCSHARES IN COM 842873101 229 4284 SH DFND 33 0 0 4284 SOUTHERN MO BANCORP INC COM 843380106 200 4449 SH DFND 33 0 0 4449 SOUTHSIDE BANCSHARES INC COM 84470P109 687 17930 SH DFND 33 0 0 17930 SOUTHSIDE BANCSHARES INC COM 84470P109 18 472 SH DFND 287 472 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 78 2043 SH DFND 462 0 0 2043 SOUTH ST CORP COM 840441109 6262 83865 SH DFND 10 83865 0 0 SOUTH ST CORP COM 840441109 3000 40180 SH DFND 33 0 0 40180 SOUTH ST CORP COM 840441109 261 3491 SH DFND 462 0 0 3491 SOUTHWEST AIRLS CO COM 844741108 874 16999 SH DFND 1 15812 0 1187 SOUTHWEST AIRLS CO COM 844741108 9 175 SH OTR 1 175 0 0 SOUTHWEST AIRLS CO COM 844741108 5714 111111 SH DFND 6 6881 0 104230 SOUTHWEST AIRLS CO COM 844741108 5315 103341 SH DFND 10 95117 0 8224 SOUTHWEST AIRLS CO COM 844741108 369 7175 SH DFND 20 3297 0 3878 SOUTHWEST AIRLS CO COM 844741108 15 299 SH DFND 21 299 0 0 SOUTHWEST AIRLS CO COM 844741108 26 502 SH DFND 23 502 0 0 SOUTHWEST AIRLS CO COM 844741108 39 765 SH OTR 23 0 0 765 SOUTHWEST AIRLS CO COM 844741108 40584 789117 SH DFND 33 600 0 788517 SOUTHWEST AIRLS CO COM 844741108 78 1510 SH DFND 287 1510 0 0 SOUTHWEST AIRLS CO COM 844741108 3523 68499 SH DFND 483 728 0 67771 SOUTHWEST AIRLS CO COM 844741108 9355 181900 SH DFND 0 0 181900 SOUTHWEST GAS HOLDINGS INC COM 844895102 18 270 SH DFND 1 0 0 270 SOUTHWEST GAS HOLDINGS INC COM 844895102 1359 20318 SH DFND 10 20318 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2275 34016 SH DFND 33 0 0 34016 SOUTHWEST GAS HOLDINGS INC COM 844895102 27 400 SH DFND 287 400 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 170 2541 SH DFND 462 0 0 2541 SOUTHWEST GAS HOLDINGS INC COM 844895102 957 14306 SH DFND 483 0 0 14306 SOUTHWESTERN ENERGY CO COM 845467109 151 27298 SH DFND 10 27298 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2160 389865 SH DFND 33 0 0 389865 SOUTHWESTERN ENERGY CO COM 845467109 54 9796 SH DFND 287 9796 0 0 SOUTHWESTERN ENERGY CO COM 845467109 187 33775 SH DFND 462 0 0 33775 SP PLUS CORP COM 78469C103 141 4605 SH DFND 1 4605 0 0 SP PLUS CORP COM 78469C103 31 1009 SH DFND 10 1009 0 0 SP PLUS CORP COM 78469C103 408 13308 SH DFND 33 0 0 13308 SP PLUS CORP COM 78469C103 71 2300 SH DFND 0 0 2300 SPARTANNASH CO COM 847215100 451 20589 SH DFND 33 0 0 20589 SPARTANNASH CO COM 847215100 11 505 SH DFND 287 505 0 0 SPARTANNASH CO COM 847215100 65 2978 SH DFND 462 0 0 2978 SPARTANNASH CO COM 847215100 488 22300 SH DFND 22300 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1308 3866 SH DFND 1 716 0 3150 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 256 756 SH DFND 20 756 0 0 SPDR GOLD TR GOLD SHS 78463V107 1117 6802 SH DFND 1 2622 0 4180 SPDR GOLD TR GOLD SHS 78463V107 33 200 SH OTR 1 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 436 2655 SH DFND 19 2655 0 0 SPDR GOLD TR GOLD SHS 78463V107 388 2360 SH DFND 23 2360 0 0 SPDR GOLD TR GOLD SHS 78463V107 131 800 SH OTR 23 0 0 800 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 283 6930 SH DFND 1 6930 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 403 8905 SH DFND 19 8905 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10045 221800 SH DFND 562 221800 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 410 3303 SH DFND 1 3303 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4377 35273 SH DFND 10 35273 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 278 2241 SH DFND 19 2241 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 597 11690 SH DFND 19 11690 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 253 8736 SH DFND 23 0 0 8736 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 147 4047 SH DFND 1 4047 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 165221 385006 SH DFND 1 206538 0 178468 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 110 SH DFND 2 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23010 53619 SH DFND 19 53619 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5829 13583 SH DFND 20 13583 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 215 500 SH OTR 20 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1942 4526 SH DFND 21 3566 0 960 SPDR S&P 500 ETF TR TR UNIT 78462F103 4776 11130 SH OTR 21 0 0 11130 SPDR S&P 500 ETF TR TR UNIT 78462F103 22972 53530 SH DFND 23 48470 0 5060 SPDR S&P 500 ETF TR TR UNIT 78462F103 23231 54134 SH OTR 23 0 0 54134 SPDR S&P 500 ETF TR TR UNIT 78462F103 6716 15651 SH DFND 462 0 0 15651 SPDR S&P 500 ETF TR TR UNIT 78462F103 13169 30688 SH DFND 30688 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 721 1500 SH DFND 1 1500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 656 1365 SH DFND 20 1365 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 380 790 SH DFND 23 790 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 914 1900 SH OTR 23 0 0 1900 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1169 13695 SH DFND 1 12995 0 700 SPDR SER TR BLMBRG BRC CNVRT 78464A359 512 6000 SH OTR 1 0 0 6000 SPDR SER TR BLMBRG BRC CNVRT 78464A359 112349 1316334 SH DFND 10 1316334 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 886 10375 SH DFND 19 10375 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 58 680 SH DFND 20 0 0 680 SPDR SER TR BLMBRG BRC CNVRT 78464A359 62 725 SH DFND 23 725 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 253 2970 SH OTR 23 2000 0 970 SPDR SER TR PORTFOLIO SHORT 78464A474 3709 118700 SH DFND 1 118700 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3356 107400 SH DFND 462 0 0 107400 SPDR SER TR DJ REIT ETF 78464A607 364 3450 SH DFND 1 3450 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 33 1060 SH DFND 20 0 0 1060 SPDR SER TR S&P REGL BKG 78464A698 649 9575 SH DFND 9575 0 0 SPDR SER TR S&P METALS MNG 78464A755 12 288 SH DFND 2 0 0 288 SPDR SER TR S&P DIVID ETF 78464A763 3870 32920 SH DFND 1 27641 0 5279 SPDR SER TR S&P DIVID ETF 78464A763 789 6715 SH OTR 1 6715 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1168 9940 SH DFND 21 9940 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1571 13364 SH OTR 23 0 0 13364 SPDR SER TR PORTFOLIO S&P400 78464A847 6 132 SH DFND 1 132 0 0 SPDR SER TR S&P BIOTECH 78464A870 214 1700 SH DFND 1 100 0 1600 SPDR SER TR S&P BIOTECH 78464A870 2183 17363 SH DFND 10 17363 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 245 8000 SH OTR 20 8000 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 81 2657 SH DFND 21 2657 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 26832 979610 SH DFND 10 979610 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1118 40831 SH DFND 19 40831 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1501 13728 SH DFND 1 6531 0 7197 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3069 28060 SH DFND 10 28060 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1891 17295 SH DFND 19 17295 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1214 11101 SH DFND 23 11028 0 73 SPDR SER TR BLOOMBERG BRCLYS 78468R622 549 5021 SH OTR 23 2719 0 2302 SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 1 SH DFND 1 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3 38 SH DFND 1 38 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 69 1336 SH DFND 1 1336 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1658 32150 SH DFND 23 32150 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 335 6500 SH OTR 23 0 0 6500 SPDR SER TR NUVEEN BLMBRG SR 78468R739 119 2403 SH DFND 1 2403 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 26 533 SH DFND 23 533 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 103 2631 SH DFND 1 2631 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1459 69148 SH DFND 1 0 0 69148 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 10 SH DFND 2 10 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7721 80701 SH DFND 10 80701 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 55 575 SH DFND 33 0 0 575 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 124 1297 SH DFND 287 1297 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 186 1948 SH DFND 462 0 0 1948 SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 6406 SH DFND 10 6406 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 204 93776 SH DFND 33 0 0 93776 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 2370 SH DFND 287 2370 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 34 15588 SH DFND 462 0 0 15588 SPERO THERAPEUTICS INC COM 84833T103 16 848 SH DFND 10 848 0 0 SPERO THERAPEUTICS INC COM 84833T103 256 13915 SH DFND 33 0 0 13915 SPIRE GLOBAL INC *W EXP 01/01/203 848560116 128 75000 SH Call DFND 2 75000 0 0 SPIRE INC COM 84857L101 1478 24162 SH DFND 10 24162 0 0 SPIRE INC COM 84857L101 1784 29167 SH DFND 33 0 0 29167 SPIRE INC COM 84857L101 21 347 SH DFND 287 347 0 0 SPIRE INC COM 84857L101 136 2223 SH DFND 462 0 0 2223 SPIRE INC COM 84857L101 760 12419 SH DFND 483 0 0 12419 SPIRE INC COM 84857L101 1046 17100 SH DFND 0 0 17100 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36721 830971 SH DFND 6 830971 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 80 1800 SH DFND 10 1800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7624 172526 SH DFND 33 85547 0 86979 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 202 4574 SH DFND 462 0 0 4574 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3341 75600 SH DFND 0 0 75600 SPIRIT AIRLS INC COM 848577102 1467 56561 SH DFND 33 0 0 56561 SPIRIT AIRLS INC COM 848577102 789 30402 SH DFND 0 0 30402 SPIRIT OF TEX BANCSHARES INC COM 84861D103 178 7369 SH DFND 33 0 0 7369 SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 12 SH DFND 0 0 12 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 26953 585435 SH DFND 11 119173 0 466262 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 75 1630 SH DFND 33 0 0 1630 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 75 1637 SH DFND 287 1637 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 230 4987 SH DFND 462 0 0 4987 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7790 169208 SH DFND 483 0 0 169208 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 493 10712 SH DFND 9574 0 1138 SPLUNK INC COM 848637104 1281 8853 SH DFND 1 5312 0 3541 SPLUNK INC COM 848637104 74 509 SH DFND 2 0 0 509 SPLUNK INC COM 848637104 1928 13320 SH DFND 6 12242 0 1078 SPLUNK INC COM 848637104 28890 199640 SH DFND 10 199640 0 0 SPLUNK INC COM 848637104 107 742 SH DFND 20 737 0 5 SPLUNK INC COM 848637104 109 752 SH OTR 20 752 0 0 SPLUNK INC COM 848637104 109 750 SH DFND 21 750 0 0 SPLUNK INC COM 848637104 29 200 SH OTR 21 0 0 200 SPLUNK INC COM 848637104 1445 9985 SH DFND 23 9985 0 0 SPLUNK INC COM 848637104 1191 8233 SH OTR 23 4050 0 4183 SPLUNK INC COM 848637104 50799 351037 SH DFND 33 457 0 350580 SPLUNK INC COM 848637104 7252 50111 SH DFND 482 50111 0 0 SPLUNK INC COM 848637104 6190 42774 SH DFND 483 1971 0 40803 SPLUNK INC COM 848637104 140 964 SH DFND 964 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1365 60316 SH DFND 10 60316 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 487 50090 SH DFND 2 50090 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 10 16696 SH Call DFND 2 16696 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 33 1889 SH DFND 10 1889 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5857 332758 SH DFND 33 0 0 332758 SPOTIFY TECHNOLOGY S A SHS L8681T102 8073 35827 SH DFND 1 32700 0 3127 SPOTIFY TECHNOLOGY S A SHS L8681T102 950 4216 SH OTR 1 1775 0 2441 SPOTIFY TECHNOLOGY S A SHS L8681T102 376 1669 SH DFND 6 790 0 879 SPOTIFY TECHNOLOGY S A SHS L8681T102 56817 252139 SH DFND 10 247669 0 4470 SPOTIFY TECHNOLOGY S A SHS L8681T102 614 2723 SH DFND 20 2579 0 144 SPOTIFY TECHNOLOGY S A SHS L8681T102 269 1194 SH DFND 21 1194 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 198 880 SH OTR 21 0 0 880 SPOTIFY TECHNOLOGY S A SHS L8681T102 251 1114 SH DFND 23 1114 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 216 958 SH OTR 23 299 0 659 SPOTIFY TECHNOLOGY S A SHS L8681T102 450 1997 SH DFND 33 0 0 1997 SPOTIFY TECHNOLOGY S A SHS L8681T102 1937 8595 SH DFND 482 8595 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 128 566 SH DFND 483 0 0 566 SPOTIFY TECHNOLOGY S A SHS L8681T102 30391 134867 SH DFND 0 0 134867 SPOTIFY TECHNOLOGY S A SHS L8681T102 329 1458 SH OTR 0 0 1458 SPRING VY ACQUISITION CORP CL A G8377A108 4345 500000 SH DFND 6 0 0 500000 SPRINGWORKS THERAPEUTICS INC COM 85205L107 19 301 SH DFND 2 0 0 301 SPRINGWORKS THERAPEUTICS INC COM 85205L107 5492 86567 SH DFND 6 86567 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 75 1185 SH DFND 10 1185 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1065 16790 SH DFND 33 0 0 16790 SPRINGWORKS THERAPEUTICS INC COM 85205L107 68 1076 SH DFND 462 0 0 1076 SPRINGWORKS THERAPEUTICS INC COM 85205L107 457 7209 SH DFND 0 0 7209 SPROTT INC COM NEW 852066208 117 3200 SH DFND 0 0 3200 SPROUT SOCIAL INC COM CL A 85209W109 444 3644 SH DFND 10 3644 0 0 SPROUT SOCIAL INC COM CL A 85209W109 5675 46533 SH DFND 33 0 0 46533 SPROUT SOCIAL INC COM CL A 85209W109 291 2390 SH DFND 462 0 0 2390 SPROUTS FMRS MKT INC COM 85208M102 396 17102 SH DFND 1 16705 0 397 SPROUTS FMRS MKT INC COM 85208M102 163 7050 SH OTR 1 1050 0 6000 SPROUTS FMRS MKT INC COM 85208M102 44 1899 SH DFND 10 1899 0 0 SPROUTS FMRS MKT INC COM 85208M102 44 1915 SH DFND 20 1915 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 35 SH DFND 21 35 0 0 SPROUTS FMRS MKT INC COM 85208M102 83 3575 SH OTR 21 0 0 3575 SPROUTS FMRS MKT INC COM 85208M102 168 7260 SH DFND 23 7040 0 220 SPROUTS FMRS MKT INC COM 85208M102 4 160 SH OTR 23 0 0 160 SPROUTS FMRS MKT INC COM 85208M102 1769 76335 SH DFND 33 0 0 76335 SPROUTS FMRS MKT INC COM 85208M102 19 801 SH DFND 287 801 0 0 SPROUTS FMRS MKT INC COM 85208M102 141 6067 SH DFND 462 0 0 6067 SPROUTS FMRS MKT INC COM 85208M102 2055 88686 SH DFND 0 0 88686 SPRUCE BIOSCIENCES INC COM 85209E109 30 4998 SH DFND 33 0 0 4998 SPS COMMERCE INC COM 78463M107 4065 25198 SH DFND 10 25198 0 0 SPS COMMERCE INC COM 78463M107 9525 59046 SH DFND 33 0 0 59046 SPS COMMERCE INC COM 78463M107 83 516 SH DFND 287 516 0 0 SPS COMMERCE INC COM 78463M107 288 1788 SH DFND 462 0 0 1788 SPS COMMERCE INC COM 78463M107 142 883 SH DFND 0 0 883 SPX CORP COM 784635104 177 3305 SH DFND 1 3305 0 0 SPX CORP COM 784635104 160 2990 SH DFND 10 2990 0 0 SPX CORP COM 784635104 2 30 SH DFND 20 30 0 0 SPX CORP COM 784635104 37 690 SH DFND 23 690 0 0 SPX CORP COM 784635104 9 160 SH OTR 23 0 0 160 SPX CORP COM 784635104 1348 25226 SH DFND 33 0 0 25226 SPX CORP COM 784635104 35 656 SH DFND 287 656 0 0 SPX CORP COM 784635104 110 2050 SH DFND 462 0 0 2050 SPX FLOW INC COM 78469X107 114 1554 SH DFND 10 1554 0 0 SPX FLOW INC COM 78469X107 2 30 SH DFND 20 30 0 0 SPX FLOW INC COM 78469X107 43 590 SH DFND 23 590 0 0 SPX FLOW INC COM 78469X107 11 145 SH OTR 23 0 0 145 SPX FLOW INC COM 78469X107 1748 23911 SH DFND 33 0 0 23911 SPX FLOW INC COM 78469X107 44 604 SH DFND 287 604 0 0 SPX FLOW INC COM 78469X107 151 2065 SH DFND 462 0 0 2065 SQUARE INC CL A 852234103 597 2491 SH DFND 1 2491 0 0 SQUARE INC CL A 852234103 110 457 SH OTR 1 0 0 457 SQUARE INC CL A 852234103 85 356 SH DFND 2 0 0 356 SQUARE INC CL A 852234103 7648 31888 SH DFND 6 29487 0 2401 SQUARE INC CL A 852234103 6865 28625 SH DFND 10 28625 0 0 SQUARE INC CL A 852234103 36 150 SH DFND 20 150 0 0 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585 49007 SH DFND 483 0 0 49007 SUNSTONE HOTEL INVS INC NEW COM 867892101 184 15400 SH DFND 0 0 15400 SUPER MICRO COMPUTER INC COM 86800U104 1015 27742 SH DFND 33 0 0 27742 SUPER MICRO COMPUTER INC COM 86800U104 97 2662 SH DFND 462 0 0 2662 SUPERIOR GRP OF COMPANIES IN COM 868358102 3 135 SH DFND 10 135 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 157 6758 SH DFND 33 0 0 6758 SUPERIOR INDS INTL INC COM 868168105 886 125675 SH DFND 33 0 0 125675 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 528 53333 SH DFND 6 53333 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 4 400 SH DFND 28 0 0 400 SUPERNUS PHARMACEUTICALS INC COM 868459108 754 28254 SH DFND 33 0 0 28254 SUPERNUS PHARMACEUTICALS INC COM 868459108 21 779 SH DFND 287 779 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 93 3471 SH DFND 462 0 0 3471 SUPERNUS PHARMACEUTICALS INC COM 868459108 6 231 SH Call DFND 231 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5959 223446 SH DFND 223446 0 0 SURFACE ONCOLOGY INC COM 86877M209 1776 234620 SH DFND 33 0 0 234620 SURFACE ONCOLOGY INC COM 86877M209 0 16 SH DFND 0 0 16 SURGERY PARTNERS INC COM 86881A100 746 17619 SH DFND 10 17619 0 0 SURGERY PARTNERS INC COM 86881A100 772 18228 SH DFND 33 0 0 18228 SURGERY PARTNERS INC COM 86881A100 53 1240 SH DFND 462 0 0 1240 SURGERY PARTNERS INC COM 86881A100 714 16874 SH DFND 0 0 16874 SURMODICS INC COM 868873100 21 384 SH DFND 10 384 0 0 SURMODICS INC COM 868873100 432 7777 SH DFND 33 0 0 7777 SURMODICS INC COM 868873100 11 192 SH DFND 287 192 0 0 SURMODICS INC COM 868873100 1 9 SH DFND 0 0 9 SURO CAPITAL CORP COM NEW 86887Q109 76 5900 SH DFND 0 0 5900 SUTRO BIOPHARMA INC COM 869367102 3 166 SH DFND 10 166 0 0 SUTRO BIOPHARMA INC COM 869367102 1050 55588 SH DFND 33 0 0 55588 SUZANO S A SPON ADS 86959K105 961 96115 SH DFND 11 0 0 96115 SUZANO S A SPON ADS 86959K105 2 206 SH DFND 0 0 206 SVB FINANCIAL GROUP COM 78486Q101 1 1 SH DFND 2 0 0 1 SVB FINANCIAL GROUP COM 78486Q101 88108 136204 SH DFND 6 135421 0 783 SVB FINANCIAL GROUP COM 78486Q101 17716 27387 SH DFND 10 26569 0 818 SVB FINANCIAL GROUP COM 78486Q101 22 34 SH OTR 21 0 0 34 SVB FINANCIAL GROUP COM 78486Q101 194 300 SH OTR 23 0 0 300 SVB FINANCIAL GROUP COM 78486Q101 64159 99183 SH DFND 33 0 0 99183 SVB FINANCIAL GROUP COM 78486Q101 7087 10955 SH DFND 287 10955 0 0 SVB FINANCIAL GROUP COM 78486Q101 41 64 SH DFND 422 0 0 64 SVB FINANCIAL GROUP COM 78486Q101 3913 6049 SH DFND 482 6049 0 0 SVB FINANCIAL GROUP COM 78486Q101 23173 35823 SH DFND 483 2138 0 33685 SVF INVESTMENT CORP CL A SHS G8601L102 1589 162857 SH DFND 6 162857 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 634 65000 SH DFND 28 0 0 65000 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 3 3000 SH Call DFND 28 0 0 3000 SVF INVESTMENT CORP 2 CL A SHS G8601M100 2455 250000 SH DFND 2 250000 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 3441 350000 SH DFND 2 350000 0 0 SWITCH INC CL A 87105L104 5002 197000 SH DFND 11 79092 0 117908 SWITCH INC CL A 87105L104 40 1577 SH DFND 33 0 0 1577 SWITCH INC CL A 87105L104 33 1291 SH DFND 287 1291 0 0 SWITCH INC CL A 87105L104 128 5030 SH DFND 462 0 0 5030 SWITCH INC CL A 87105L104 190 7500 SH DFND 0 0 7500 SYNAPTICS INC COM 87157D109 240 1338 SH DFND 10 1338 0 0 SYNAPTICS INC COM 87157D109 3649 20302 SH DFND 33 0 0 20302 SYNAPTICS INC COM 87157D109 42 235 SH DFND 287 235 0 0 SYNAPTICS INC COM 87157D109 254 1416 SH DFND 462 0 0 1416 SYNAPTICS INC COM 87157D109 8357 46498 SH DFND 482 46498 0 0 SYNCHRONY FINANCIAL COM 87165B103 89 1828 SH DFND 2 0 0 1828 SYNCHRONY FINANCIAL COM 87165B103 3560 72825 SH DFND 6 51928 0 20897 SYNCHRONY FINANCIAL COM 87165B103 5196 106302 SH DFND 10 95356 0 10946 SYNCHRONY FINANCIAL COM 87165B103 33476 684869 SH DFND 33 0 0 684869 SYNCHRONY FINANCIAL COM 87165B103 1503 30758 SH DFND 287 30758 0 0 SYNCHRONY FINANCIAL COM 87165B103 18 369 SH DFND 422 0 0 369 SYNCHRONY FINANCIAL COM 87165B103 16 334 SH DFND 482 334 0 0 SYNCHRONY FINANCIAL COM 87165B103 8121 166136 SH DFND 483 8926 0 157210 SYNDAX PHARMACEUTICALS INC COM 87164F105 3 178 SH DFND 10 178 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 494 25865 SH DFND 33 0 0 25865 SYNDAX PHARMACEUTICALS INC COM 87164F105 51 2674 SH DFND 462 0 0 2674 SYNEOS HEALTH INC CL A 87166B102 591 6752 SH DFND 10 6752 0 0 SYNEOS HEALTH INC CL A 87166B102 122 1396 SH DFND 33 0 0 1396 SYNEOS HEALTH INC CL A 87166B102 108 1231 SH DFND 287 1231 0 0 SYNEOS HEALTH INC CL A 87166B102 412 4704 SH DFND 462 0 0 4704 SYNEOS HEALTH INC CL A 87166B102 333 3811 SH DFND 3811 0 0 SYNNEX CORP COM 87162W100 439 4216 SH DFND 1 3656 0 560 SYNNEX CORP COM 87162W100 75 723 SH OTR 1 723 0 0 SYNNEX CORP COM 87162W100 589 5658 SH DFND 10 5658 0 0 SYNNEX CORP COM 87162W100 59 571 SH DFND 33 0 0 571 SYNNEX CORP COM 87162W100 497 4772 SH DFND 287 4772 0 0 SYNNEX CORP COM 87162W100 192 1847 SH DFND 462 0 0 1847 SYNNEX CORP COM 87162W100 0 3 SH DFND 0 0 3 SYNOPSYS INC COM 871607107 12877 43007 SH DFND 1 39600 0 3407 SYNOPSYS INC COM 871607107 658 2196 SH OTR 1 2099 0 97 SYNOPSYS INC COM 871607107 59997 200385 SH DFND 6 195059 0 5326 SYNOPSYS INC COM 871607107 109852 366894 SH DFND 10 359658 0 7236 SYNOPSYS INC COM 871607107 888 2966 SH DFND 20 2809 0 157 SYNOPSYS INC COM 871607107 615 2055 SH DFND 21 2055 0 0 SYNOPSYS INC COM 871607107 279 931 SH OTR 21 0 0 931 SYNOPSYS INC COM 871607107 848 2832 SH DFND 23 2832 0 0 SYNOPSYS INC COM 871607107 212 707 SH OTR 23 334 0 373 SYNOPSYS INC COM 871607107 58136 194167 SH DFND 33 428 0 193739 SYNOPSYS INC COM 871607107 602 2012 SH DFND 287 2012 0 0 SYNOPSYS INC COM 871607107 1091 3645 SH DFND 422 0 0 3645 SYNOPSYS INC COM 871607107 7863 26262 SH DFND 482 26262 0 0 SYNOPSYS INC COM 871607107 17607 58807 SH DFND 483 1343 0 57464 SYNOPSYS INC COM 871607107 1252 4181 SH DFND 4181 0 0 SYNOPSYS INC COM 871607107 570 1905 SH OTR 0 0 1905 SYNOVUS FINL CORP COM NEW 87161C501 11 254 SH DFND 1 254 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7285 165990 SH DFND 10 165990 0 0 SYNOVUS FINL CORP COM NEW 87161C501 87 1993 SH DFND 33 0 0 1993 SYNOVUS FINL CORP COM NEW 87161C501 147 3339 SH DFND 287 3339 0 0 SYNOVUS FINL CORP COM NEW 87161C501 306 6971 SH DFND 462 0 0 6971 SYNOVUS FINL CORP COM NEW 87161C501 2313 52700 SH DFND 660 0 52040 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 97 1468 SH DFND 23 0 0 1468 SYNTAX ETF TR STRATIFIE MDCP 87166N205 56 1432 SH DFND 23 0 0 1432 SYNTAX ETF TR STRATIFIED SMCP 87166N304 722 13912 SH DFND 23 0 0 13912 SYROS PHARMACEUTICALS INC COM 87184Q107 120 26861 SH DFND 10 26861 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 148 33112 SH DFND 33 0 0 33112 SYSCO CORP COM 871829107 93 1187 SH DFND 1 487 0 700 SYSCO CORP COM 871829107 46 587 SH OTR 1 100 0 487 SYSCO CORP COM 871829107 4083 52018 SH DFND 6 48793 0 3225 SYSCO CORP COM 871829107 7 91 SH Put DFND 6 91 0 0 SYSCO CORP COM 871829107 10251 130591 SH DFND 10 123557 0 7034 SYSCO CORP COM 871829107 139 1775 SH DFND 20 1775 0 0 SYSCO CORP COM 871829107 824 10500 SH OTR 20 1500 0 9000 SYSCO CORP COM 871829107 2198 28000 SH OTR 21 0 0 28000 SYSCO CORP COM 871829107 58 743 SH DFND 23 550 0 193 SYSCO CORP COM 871829107 404 5150 SH OTR 23 1000 0 4150 SYSCO CORP COM 871829107 32451 413392 SH DFND 33 0 0 413392 SYSCO CORP COM 871829107 1301 16575 SH DFND 287 16575 0 0 SYSCO CORP COM 871829107 37 470 SH DFND 482 470 0 0 SYSCO CORP COM 871829107 11042 140660 SH DFND 483 4394 0 136266 SYSCO CORP COM 871829107 1404 17886 SH DFND 17886 0 0 T-MOBILE US INC COM 872590104 23406 183200 SH DFND 1 164511 0 18689 T-MOBILE US INC COM 872590104 2297 17977 SH OTR 1 6570 0 11407 T-MOBILE US INC COM 872590104 29031 227231 SH DFND 6 193470 0 33761 T-MOBILE US INC COM 872590104 122087 955593 SH DFND 10 939066 0 16527 T-MOBILE US INC COM 872590104 4376 34250 SH DFND 11 0 0 34250 T-MOBILE US INC COM 872590104 2341 18324 SH DFND 19 18324 0 0 T-MOBILE US INC COM 872590104 3717 29090 SH DFND 20 23412 0 5678 T-MOBILE US INC COM 872590104 81 635 SH OTR 20 635 0 0 T-MOBILE US INC COM 872590104 550 4306 SH DFND 21 4306 0 0 T-MOBILE US INC COM 872590104 528 4129 SH OTR 21 0 0 4129 T-MOBILE US INC COM 872590104 3218 25184 SH DFND 23 24255 0 929 T-MOBILE US INC COM 872590104 1381 10808 SH OTR 23 4200 0 6608 T-MOBILE US INC COM 872590104 180187 1410352 SH DFND 33 12263 0 1398089 T-MOBILE US INC COM 872590104 2730 21372 SH DFND 402 21372 0 0 T-MOBILE US INC COM 872590104 43 336 SH DFND 482 336 0 0 T-MOBILE US INC COM 872590104 35162 275221 SH DFND 483 6870 0 268351 T-MOBILE US INC COM 872590104 26512 207512 SH DFND 0 0 207512 T-MOBILE US INC COM 872590104 12056 94361 SH OTR 0 46049 48312 TABULA RASA HEALTHCARE INC COM 873379101 785 29969 SH DFND 10 29969 0 0 TABULA RASA HEALTHCARE INC COM 873379101 339 12926 SH DFND 33 0 0 12926 TABULA RASA HEALTHCARE INC COM 873379101 9 331 SH DFND 287 331 0 0 TABULA RASA HEALTHCARE INC COM 873379101 36 1372 SH DFND 462 0 0 1372 TACTILE SYS TECHNOLOGY INC COM 87357P100 885 19910 SH DFND 10 19910 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 490 11025 SH DFND 33 0 0 11025 TACTILE SYS TECHNOLOGY INC COM 87357P100 13 300 SH DFND 287 300 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 836 18810 SH DFND 0 0 18810 TAILWIND ACQUISITION CORP COM CL A 87403Q102 1956 200000 SH DFND 2 200000 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 38 65946 SH Call DFND 2 65946 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 485 50000 SH DFND 2 50000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 10 16666 SH Call DFND 2 16666 0 0 TAIWAN FD INC COM 874036106 420 11928 SH DFND 23 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 102 SH DFND 1 102 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 244 2185 SH DFND 2 3 0 2182 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141041 1263238 SH DFND 6 499418 0 763820 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27446 245818 SH DFND 10 245818 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 223 2000 SH DFND 21 2000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 513 4597 SH DFND 402 4597 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2817 25231 SH DFND 482 25231 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25618 229450 SH DFND 483 42421 0 187029 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47783 427967 SH DFND 93267 0 334700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 183 1641 SH OTR 0 0 1641 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8529 55357 SH DFND 6 29451 0 25906 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5513 35784 SH DFND 10 34086 0 1698 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45033 292291 SH DFND 33 1627 0 290664 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4057 26330 SH DFND 287 26330 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 87 SH DFND 482 87 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6770 43941 SH DFND 483 1000 0 42941 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1864 12101 SH DFND 12101 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 70 SH OTR 0 0 70 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 39 2359 SH DFND 23 1283 0 1076 TAL EDUCATION GROUP SPONSORED ADS 874080104 279 57630 SH DFND 6 25401 0 32229 TAL EDUCATION GROUP SPONSORED ADS 874080104 6560 1355418 SH DFND 33 0 0 1355418 TAL EDUCATION GROUP SPONSORED ADS 874080104 178 36775 SH DFND 287 36775 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6 1193 SH DFND 482 1193 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 266 55037 SH DFND 483 0 0 55037 TAL EDUCATION GROUP SPONSORED ADS 874080104 0 50 SH DFND 50 0 0 TALARIS THERAPEUTICS INC COM 87410C104 72 5280 SH DFND 33 0 0 5280 TALIS BIOMEDICAL CORP COM 87424L108 42 6700 SH DFND 10 6700 0 0 TALIS BIOMEDICAL CORP COM 87424L108 52 8307 SH DFND 33 0 0 8307 TALOS ENERGY INC COM 87484T108 292 21210 SH DFND 33 0 0 21210 TALOS ENERGY INC COM 87484T108 90 6566 SH DFND 462 0 0 6566 TALOS ENERGY INC COM 87484T108 0 33 SH DFND 0 0 33 TANDEM DIABETES CARE INC COM NEW 875372203 7011 58730 SH DFND 10 58730 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4928 41280 SH DFND 33 0 0 41280 TANDEM DIABETES CARE INC COM NEW 875372203 375 3139 SH DFND 462 0 0 3139 TANDEM DIABETES CARE INC COM NEW 875372203 422 3537 SH DFND 483 0 0 3537 TANDEM DIABETES CARE INC COM NEW 875372203 4733 39644 SH DFND 2944 0 36700 TANGER FACTORY OUTLET CTRS I COM 875465106 20 1227 SH DFND 10 1227 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 959 58851 SH DFND 33 0 0 58851 TANGER FACTORY OUTLET CTRS I COM 875465106 24 1475 SH DFND 287 1475 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 86 5285 SH DFND 462 0 0 5285 TANGER FACTORY OUTLET CTRS I COM 875465106 352 21565 SH DFND 483 0 0 21565 TANGER FACTORY OUTLET CTRS I COM 875465106 1172 71918 SH DFND 0 0 71918 TAPESTRY INC COM 876030107 0 9 SH DFND 1 9 0 0 TAPESTRY INC COM 876030107 1405 37944 SH DFND 6 37944 0 0 TAPESTRY INC COM 876030107 4693 126776 SH DFND 10 123221 0 3555 TAPESTRY INC COM 876030107 90 2420 SH DFND 23 2420 0 0 TAPESTRY INC COM 876030107 40 1090 SH OTR 23 0 0 1090 TAPESTRY INC COM 876030107 14439 390041 SH DFND 33 173959 0 216082 TAPESTRY INC COM 876030107 354 9551 SH DFND 287 9551 0 0 TAPESTRY INC COM 876030107 188 5071 SH DFND 402 5071 0 0 TAPESTRY INC COM 876030107 430 11626 SH DFND 462 0 0 11626 TAPESTRY INC COM 876030107 3207 86628 SH DFND 483 0 0 86628 TAPESTRY INC COM 876030107 3149 85064 SH DFND 10364 0 74700 TARGA RES CORP COM 87612G101 160 3260 SH DFND 1 2921 0 339 TARGA RES CORP COM 87612G101 4244 86248 SH DFND 10 86248 0 0 TARGA RES CORP COM 87612G101 358907 7293375 SH DFND 11 4098111 0 3195264 TARGA RES CORP COM 87612G101 126 2564 SH DFND 20 2541 0 23 TARGA RES CORP COM 87612G101 172 3495 SH DFND 23 3495 0 0 TARGA RES CORP COM 87612G101 9042 183749 SH DFND 33 0 0 183749 TARGA RES CORP COM 87612G101 484 9841 SH DFND 462 0 0 9841 TARGA RES CORP COM 87612G101 6811 138412 SH DFND 483 0 0 138412 TARGA RES CORP COM 87612G101 75 1526 SH DFND 1526 0 0 TARGET CORP COM 87612E106 1200 5247 SH DFND 1 5247 0 0 TARGET CORP COM 87612E106 101 443 SH OTR 1 0 0 443 TARGET CORP COM 87612E106 203 887 SH DFND 2 0 0 887 TARGET CORP COM 87612E106 49719 217333 SH DFND 6 98527 0 118806 TARGET CORP COM 87612E106 39557 172911 SH DFND 10 162498 0 10413 TARGET CORP COM 87612E106 94 412 SH DFND 19 412 0 0 TARGET CORP COM 87612E106 1916 8377 SH DFND 20 377 0 8000 TARGET CORP COM 87612E106 1481 6475 SH DFND 23 6475 0 0 TARGET CORP COM 87612E106 835 3650 SH OTR 23 0 0 3650 TARGET CORP COM 87612E106 221690 969052 SH DFND 33 47635 0 921417 TARGET CORP COM 87612E106 25958 113468 SH DFND 287 113468 0 0 TARGET CORP COM 87612E106 986 4310 SH DFND 422 0 0 4310 TARGET CORP COM 87612E106 63 275 SH DFND 482 275 0 0 TARGET CORP COM 87612E106 66080 288848 SH DFND 483 8100 0 280748 TARGET CORP COM 87612E106 1414 6183 SH DFND 6020 0 163 TARGET CORP COM 87612E106 7 30 SH OTR 0 0 30 TARGET HOSPITALITY CORP COM 87615L107 99 26500 SH DFND 10 26500 0 0 TARGET HOSPITALITY CORP COM 87615L107 54 14346 SH DFND 33 0 0 14346 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 38 99610 SH Call DFND 2 99610 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 98 1539 SH DFND 462 0 0 1539 TARSUS PHARMACEUTICALS INC COM 87650L103 12 568 SH DFND 10 568 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 104 4849 SH DFND 33 0 0 4849 TASKUS INC CLASS A COM 87652V109 2655 40000 SH DFND 10 40000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 2465 250000 SH DFND 6 250000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 621 63000 SH DFND 28 0 0 63000 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 26 40714 SH Call DFND 6 40714 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 8 12500 SH Call DFND 28 0 0 12500 TATA MTRS LTD SPONSORED ADR 876568502 1510 67367 SH DFND 6 5300 0 62067 TATA MTRS LTD SPONSORED ADR 876568502 87 3897 SH DFND 33 0 0 3897 TATA MTRS LTD SPONSORED ADR 876568502 113 5045 SH DFND 287 5045 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1487 66365 SH DFND 482 66365 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1573 70200 SH DFND 0 0 70200 TATTOOED CHEF INC COM CL A 87663X102 35 1875 SH DFND 10 1875 0 0 TATTOOED CHEF INC COM CL A 87663X102 501 27172 SH DFND 33 0 0 27172 TATTOOED CHEF INC COM CL A 87663X102 74 4000 SH DFND 0 0 4000 TAYLOR MORRISON HOME CORP COM 87724P106 12 471 SH DFND 10 471 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3134 121555 SH DFND 33 0 0 121555 TAYLOR MORRISON HOME CORP COM 87724P106 146 5648 SH DFND 462 0 0 5648 TAYLOR MORRISON HOME CORP COM 87724P106 124 4807 SH DFND 0 0 4807 TAYSHA GENE THERAPIES INC COM SHS 877619106 6 306 SH DFND 10 306 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 238 12802 SH DFND 33 0 0 12802 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3904 400000 SH DFND 2 400000 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 77 150000 SH Call DFND 2 150000 0 0 TC ENERGY CORP COM 87807B107 1229 25549 SH DFND 2 25549 0 0 TC ENERGY CORP COM 87807B107 580302 12066989 SH DFND 6 10647216 0 1419773 TC ENERGY CORP COM 87807B107 4409 91684 SH DFND 10 91684 0 0 TC ENERGY CORP COM 87807B107 622466 12943779 SH DFND 11 7711105 0 5232674 TC ENERGY CORP COM 87807B107 224 4650 SH DFND 19 4650 0 0 TC ENERGY CORP COM 87807B107 67424 1402040 SH DFND 33 7475 0 1394565 TC ENERGY CORP COM 87807B107 528 10988 SH DFND 287 10988 0 0 TC ENERGY CORP COM 87807B107 8 171 SH DFND 422 0 0 171 TC ENERGY CORP COM 87807B107 28 573 SH DFND 482 573 0 0 TC ENERGY CORP COM 87807B107 26461 550241 SH DFND 483 0 0 550241 TC ENERGY CORP COM 87807B107 12911 268471 SH DFND 245231 0 23240 TCG BDC INC COM 872280102 231 17226 SH DFND 0 0 17226 TCR2 THERAPEUTICS INC COM 87808K106 149 17549 SH DFND 33 0 0 17549 TCR2 THERAPEUTICS INC COM 87808K106 197 23162 SH DFND 0 0 23162 TE CONNECTIVITY LTD REG SHS H84989104 167 1217 SH DFND 1 1217 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6 46 SH DFND 2 0 0 46 TE CONNECTIVITY LTD REG SHS H84989104 293905 2141849 SH DFND 6 1267060 0 874789 TE CONNECTIVITY LTD REG SHS H84989104 9342 68079 SH DFND 10 63495 0 4584 TE CONNECTIVITY LTD REG SHS H84989104 93185 679093 SH DFND 33 3067 0 676026 TE CONNECTIVITY LTD REG SHS H84989104 1224 8923 SH DFND 287 8923 0 0 TE CONNECTIVITY LTD REG SHS H84989104 91 660 SH DFND 402 660 0 0 TE CONNECTIVITY LTD REG SHS H84989104 367 2671 SH DFND 422 0 0 2671 TE CONNECTIVITY LTD REG SHS H84989104 21 150 SH DFND 482 150 0 0 TE CONNECTIVITY LTD REG SHS H84989104 36321 264694 SH DFND 483 14420 0 250274 TE CONNECTIVITY LTD REG SHS H84989104 359 2617 SH DFND 2617 0 0 TE CONNECTIVITY LTD REG SHS H84989104 343 2500 SH OTR 0 0 2500 TEAM INC COM 878155100 46 15156 SH DFND 33 0 0 15156 TEAM INC COM 878155100 76 25100 SH DFND 25100 0 0 TECHNIPFMC PLC COM G87110105 301 40000 SH DFND 6 40000 0 0 TECHNIPFMC PLC COM G87110105 27 3581 SH DFND 10 3581 0 0 TECHNIPFMC PLC COM G87110105 2978 395483 SH DFND 33 0 0 395483 TECHNIPFMC PLC COM G87110105 161 21410 SH DFND 462 0 0 21410 TECHNIPFMC PLC COM G87110105 1608 213539 SH DFND 483 0 0 213539 TECHNIPFMC PLC COM G87110105 434 57647 SH DFND 57647 0 0 TECHTARGET INC COM 87874R100 88 1072 SH DFND 10 1072 0 0 TECHTARGET INC COM 87874R100 6681 81056 SH DFND 33 0 0 81056 TECHTARGET INC COM 87874R100 30 366 SH DFND 287 366 0 0 TECHTARGET INC COM 87874R100 105 1273 SH DFND 462 0 0 1273 TECHTARGET INC COM 87874R100 211 2559 SH DFND 0 0 2559 TECK RESOURCES LTD CL B 878742204 13 503 SH DFND 2 503 0 0 TECK RESOURCES LTD CL B 878742204 1058 42490 SH DFND 6 38926 0 3564 TECK RESOURCES LTD CL B 878742204 876 35151 SH DFND 10 7094 0 28057 TECK RESOURCES LTD CL B 878742204 8765 351856 SH DFND 33 0 0 351856 TECK RESOURCES LTD CL B 878742204 67 2682 SH DFND 287 2682 0 0 TECK RESOURCES LTD CL B 878742204 13 513 SH DFND 482 513 0 0 TECK RESOURCES LTD CL B 878742204 1953 78398 SH DFND 483 0 0 78398 TECK RESOURCES LTD CL B 878742204 77 3097 SH DFND 3097 0 0 TECK RESOURCES LTD CL B 878742204 423 17000 SH OTR 0 17000 0 TECNOGLASS INC SHS G87264100 39 1804 SH DFND 0 0 1804 TEEKAY CORPORATION COM Y8564W103 146 39948 SH DFND 33 0 0 39948 TEEKAY TANKERS LTD CL A Y8565N300 199 13715 SH DFND 33 0 0 13715 TEGNA INC COM 87901J105 0 7 SH DFND 1 7 0 0 TEGNA INC COM 87901J105 327 16570 SH DFND 10 16570 0 0 TEGNA INC COM 87901J105 10121 513242 SH DFND 33 248189 0 265053 TEGNA INC COM 87901J105 29 1481 SH DFND 287 1481 0 0 TEGNA INC COM 87901J105 224 11334 SH DFND 462 0 0 11334 TEGNA INC COM 87901J105 23 1173 SH DFND 0 0 1173 TEJON RANCH CO COM 879080109 213 11991 SH DFND 33 0 0 11991 TEJON RANCH CO COM 879080109 16 900 SH DFND 0 0 900 TELADOC HEALTH INC COM 87918A105 1543 12167 SH DFND 1 12167 0 0 TELADOC HEALTH INC COM 87918A105 1311 10340 SH OTR 1 0 0 10340 TELADOC HEALTH INC COM 87918A105 7002 55218 SH DFND 6 48319 0 6899 TELADOC HEALTH INC COM 87918A105 1417 11172 SH DFND 10 11172 0 0 TELADOC HEALTH INC COM 87918A105 140 1105 SH DFND 20 1105 0 0 TELADOC HEALTH INC COM 87918A105 89 700 SH DFND 21 700 0 0 TELADOC HEALTH INC COM 87918A105 29 225 SH DFND 23 0 0 225 TELADOC HEALTH INC COM 87918A105 130 1025 SH OTR 23 0 0 1025 TELADOC HEALTH INC COM 87918A105 19917 157064 SH DFND 33 0 0 157064 TELADOC HEALTH INC COM 87918A105 3266 25752 SH DFND 287 25752 0 0 TELADOC HEALTH INC COM 87918A105 6 50 SH DFND 482 50 0 0 TELADOC HEALTH INC COM 87918A105 9474 74707 SH DFND 483 1927 0 72780 TELADOC HEALTH INC COM 87918A105 3 25 SH OTR 0 0 25 TELECOM ARGENTINA S A SPON ADR REP B 879273209 59 12010 SH DFND 287 12010 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 32 75 SH DFND 1 75 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 112 261 SH DFND 2 0 0 261 TELEDYNE TECHNOLOGIES INC COM 879360105 1564 3640 SH DFND 6 3640 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4112 9572 SH DFND 10 8915 0 657 TELEDYNE TECHNOLOGIES INC COM 879360105 33861 78823 SH DFND 33 0 0 78823 TELEDYNE TECHNOLOGIES INC COM 879360105 4069 9473 SH DFND 287 9473 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9615 22383 SH DFND 483 1468 0 20915 TELEFLEX INCORPORATED COM 879369106 1539 4087 SH DFND 6 3743 0 344 TELEFLEX INCORPORATED COM 879369106 4540 12056 SH DFND 10 11389 0 667 TELEFLEX INCORPORATED COM 879369106 176 468 SH DFND 23 468 0 0 TELEFLEX INCORPORATED COM 879369106 28613 75986 SH DFND 33 0 0 75986 TELEFLEX INCORPORATED COM 879369106 3480 9242 SH DFND 287 9242 0 0 TELEFLEX INCORPORATED COM 879369106 6 17 SH DFND 482 17 0 0 TELEFLEX INCORPORATED COM 879369106 5658 15026 SH DFND 483 810 0 14216 TELEFLEX INCORPORATED COM 879369106 339 900 SH DFND 0 0 900 TELEFONICA BRASIL SA NEW ADR 87936R205 2 305 SH DFND 0 0 305 TELEFONICA S A SPONSORED ADR 879382208 137 29000 SH DFND 2 0 0 29000 TELEPHONE & DATA SYS INC COM NEW 879433829 399 20448 SH DFND 10 20448 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1134 58132 SH DFND 33 0 0 58132 TELEPHONE & DATA SYS INC COM NEW 879433829 71 3616 SH DFND 462 0 0 3616 TELEPHONE & DATA SYS INC COM NEW 879433829 445 22827 SH DFND 0 0 22827 TELLURIAN INC NEW COM 87968A104 875 223685 SH DFND 10 223685 0 0 TELLURIAN INC NEW COM 87968A104 810 207181 SH DFND 33 0 0 207181 TELOS CORP MD COM 87969B101 44 1563 SH DFND 10 1563 0 0 TELOS CORP MD COM 87969B101 2739 96361 SH DFND 33 0 0 96361 TELUS CORPORATION COM 87971M103 13 580 SH DFND 1 0 0 580 TELUS CORPORATION COM 87971M103 14647 666969 SH DFND 6 128665 0 538304 TELUS CORPORATION COM 87971M103 1526 69472 SH DFND 10 69472 0 0 TELUS CORPORATION COM 87971M103 8581 390756 SH DFND 33 0 0 390756 TELUS CORPORATION COM 87971M103 137 6241 SH DFND 287 6241 0 0 TELUS CORPORATION COM 87971M103 57 2609 SH DFND 422 0 0 2609 TELUS CORPORATION COM 87971M103 10 469 SH DFND 482 469 0 0 TELUS CORPORATION COM 87971M103 5628 256306 SH DFND 483 5683 0 250623 TELUS CORPORATION COM 87971M103 81 3704 SH DFND 3704 0 0 TEMPLETON DRAGON FD INC COM 88018T101 203 11312 SH DFND 1 0 0 11312 TEMPLETON DRAGON FD INC COM 88018T101 142 7919 SH DFND 23 7919 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 204 12000 SH DFND 23 0 0 12000 TEMPUR SEALY INTL INC COM 88023U101 28 600 SH DFND 1 600 0 0 TEMPUR SEALY INTL INC COM 88023U101 223 4800 SH DFND 10 4800 0 0 TEMPUR SEALY INTL INC COM 88023U101 116 2498 SH DFND 33 0 0 2498 TEMPUR SEALY INTL INC COM 88023U101 76 1647 SH DFND 287 1647 0 0 TEMPUR SEALY INTL INC COM 88023U101 417 8977 SH DFND 462 0 0 8977 TEMPUR SEALY INTL INC COM 88023U101 477 10268 SH DFND 483 0 0 10268 TEMPUR SEALY INTL INC COM 88023U101 53 1141 SH DFND 121 0 1020 TENABLE HLDGS INC COM 88025T102 471 10211 SH DFND 1 10211 0 0 TENABLE HLDGS INC COM 88025T102 7798 169000 SH DFND 6 169000 0 0 TENABLE HLDGS INC COM 88025T102 282 6120 SH DFND 10 6120 0 0 TENABLE HLDGS INC COM 88025T102 5765 124943 SH DFND 33 0 0 124943 TENABLE HLDGS INC COM 88025T102 158 3429 SH DFND 462 0 0 3429 TENABLE HLDGS INC COM 88025T102 1205 26127 SH DFND 0 0 26127 TENAYA THERAPEUTICS INC COM 87990A106 166 8016 SH DFND 33 0 0 8016 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6189 853667 SH DFND 6 795621 0 58046 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 201 27783 SH DFND 10 27783 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20122 2775432 SH DFND 33 0 0 2775432 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 649 89449 SH DFND 287 89449 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 25 3415 SH DFND 482 3415 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 568 78349 SH DFND 483 0 0 78349 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 1024 SH DFND 1024 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2427 36525 SH DFND 10 33833 0 2692 TENET HEALTHCARE CORP COM NEW 88033G407 56196 845810 SH DFND 33 968 0 844842 TENET HEALTHCARE CORP COM NEW 88033G407 48 719 SH DFND 287 719 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 20 SH DFND 402 20 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 272 4098 SH DFND 462 0 0 4098 TENET HEALTHCARE CORP COM NEW 88033G407 0 2 SH DFND 0 0 2 TENNANT CO COM 880345103 57 766 SH DFND 10 766 0 0 TENNANT CO COM 880345103 785 10620 SH DFND 33 0 0 10620 TENNANT CO COM 880345103 20 268 SH DFND 287 268 0 0 TENNANT CO COM 880345103 109 1472 SH DFND 462 0 0 1472 TENNANT CO COM 880345103 0 5 SH DFND 0 0 5 TENNECO INC CL A VTG COM STK 880349105 1694 118704 SH DFND 10 118704 0 0 TENNECO INC CL A VTG COM STK 880349105 2366 165817 SH DFND 33 0 0 165817 TENNECO INC CL A VTG COM STK 880349105 41 2898 SH DFND 462 0 0 2898 TENNECO INC CL A VTG COM STK 880349105 304 21283 SH DFND 0 0 21283 TERADATA CORP DEL COM 88076W103 26 460 SH DFND 1 0 0 460 TERADATA CORP DEL COM 88076W103 7 120 SH DFND 2 0 0 120 TERADATA CORP DEL COM 88076W103 246 4290 SH DFND 10 4290 0 0 TERADATA CORP DEL COM 88076W103 85 1490 SH DFND 33 0 0 1490 TERADATA CORP DEL COM 88076W103 262 4566 SH DFND 287 4566 0 0 TERADATA CORP DEL COM 88076W103 301 5240 SH DFND 462 0 0 5240 TERADYNE INC COM 880770102 2546 23324 SH DFND 1 22614 0 710 TERADYNE INC COM 880770102 420 3845 SH OTR 1 0 0 3845 TERADYNE INC COM 880770102 5511 50480 SH DFND 6 49262 0 1218 TERADYNE INC COM 880770102 9527 87263 SH DFND 10 84888 0 2375 TERADYNE INC COM 880770102 95 870 SH DFND 20 870 0 0 TERADYNE INC COM 880770102 258 2360 SH OTR 21 0 0 2360 TERADYNE INC COM 880770102 805 7378 SH DFND 23 7258 0 120 TERADYNE INC COM 880770102 206 1891 SH OTR 23 300 0 1591 TERADYNE INC COM 880770102 36346 332930 SH DFND 33 0 0 332930 TERADYNE INC COM 880770102 594 5440 SH DFND 287 5440 0 0 TERADYNE INC COM 880770102 170 1557 SH DFND 422 0 0 1557 TERADYNE INC COM 880770102 7 60 SH DFND 482 60 0 0 TERADYNE INC COM 880770102 8464 77526 SH DFND 483 2893 0 74633 TERADYNE INC COM 880770102 738 6756 SH DFND 2091 0 4665 TEREX CORP NEW COM 880779103 432 10255 SH DFND 10 10255 0 0 TEREX CORP NEW COM 880779103 1657 39367 SH DFND 33 0 0 39367 TEREX CORP NEW COM 880779103 19 461 SH DFND 287 461 0 0 TEREX CORP NEW COM 880779103 138 3276 SH DFND 462 0 0 3276 TEREX CORP NEW COM 880779103 0 4 SH DFND 4 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7399 177553 SH DFND 1 163362 0 14191 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 486 11670 SH OTR 1 10390 0 1280 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8126 195001 SH DFND 6 195001 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 64943 1558505 SH DFND 10 1538035 0 20470 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 527 12655 SH DFND 20 12165 0 490 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 122 2924 SH DFND 21 2924 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 149 3568 SH OTR 21 0 0 3568 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 160 3834 SH DFND 23 3834 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 134 3215 SH OTR 23 1343 0 1872 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 71 1712 SH DFND 33 0 0 1712 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 76 1817 SH DFND 287 1817 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 251 6017 SH DFND 462 0 0 6017 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 10 240 SH DFND 240 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 306 7346 SH OTR 0 0 7346 TERNIUM SA SPONSORED ADS 880890108 8584 202936 SH DFND 33 0 0 202936 TERNIUM SA SPONSORED ADS 880890108 1204 28452 SH DFND 0 0 28452 TERNS PHARMACEUTICALS INC COM 880881107 6 580 SH DFND 10 580 0 0 TERNS PHARMACEUTICALS INC COM 880881107 82 7891 SH DFND 33 0 0 7891 TERRENO RLTY CORP COM 88146M101 587 9284 SH DFND 1 9284 0 0 TERRENO RLTY CORP COM 88146M101 607 9600 SH DFND 10 9600 0 0 TERRENO RLTY CORP COM 88146M101 2529 39989 SH DFND 33 0 0 39989 TERRENO RLTY CORP COM 88146M101 192 3039 SH DFND 462 0 0 3039 TERRENO RLTY CORP COM 88146M101 1028 16261 SH DFND 483 0 0 16261 TESLA INC COM 88160R101 7668 9888 SH DFND 1 8340 0 1548 TESLA INC COM 88160R101 356 459 SH OTR 1 158 0 301 TESLA INC COM 88160R101 169 218 SH DFND 2 0 0 218 TESLA INC COM 88160R101 74754 96397 SH DFND 6 90944 0 5453 TESLA INC COM 88160R101 127873 164895 SH DFND 10 153512 0 11383 TESLA INC COM 88160R101 3204 4131 SH DFND 19 4131 0 0 TESLA INC COM 88160R101 3843 4955 SH DFND 20 3672 0 1283 TESLA INC COM 88160R101 212 274 SH OTR 20 154 0 120 TESLA INC COM 88160R101 197 254 SH DFND 21 254 0 0 TESLA INC COM 88160R101 62 80 SH OTR 21 0 0 80 TESLA INC COM 88160R101 2741 3535 SH DFND 23 3348 0 187 TESLA INC COM 88160R101 893 1152 SH OTR 23 331 0 821 TESLA INC COM 88160R101 747346 963721 SH DFND 33 17893 0 945828 TESLA INC COM 88160R101 137802 177699 SH DFND 287 177699 0 0 TESLA INC COM 88160R101 64 82 SH DFND 402 82 0 0 TESLA INC COM 88160R101 1986 2561 SH DFND 482 2561 0 0 TESLA INC COM 88160R101 290153 374159 SH DFND 483 17521 0 356638 TESLA INC COM 88160R101 4647 5992 SH DFND 3583 0 2409 TESLA INC COM 88160R101 702 905 SH Call DFND 905 0 0 TESLA INC COM 88160R101 14583 18805 SH Put DFND 18805 0 0 TESLA INC COM 88160R101 582 750 SH OTR 0 0 750 TETRA TECH INC NEW COM 88162G103 31793 212887 SH DFND 6 212887 0 0 TETRA TECH INC NEW COM 88162G103 4380 29327 SH DFND 10 29327 0 0 TETRA TECH INC NEW COM 88162G103 11597 77652 SH DFND 33 23220 0 54432 TETRA TECH INC NEW COM 88162G103 55 368 SH DFND 287 368 0 0 TETRA TECH INC NEW COM 88162G103 380 2544 SH DFND 462 0 0 2544 TETRA TECH INC NEW COM 88162G103 78 524 SH DFND 0 0 524 TETRA TECHNOLOGIES INC DEL COM 88162F105 14 4638 SH DFND 10 4638 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1115 357238 SH DFND 33 0 0 357238 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6942 712710 SH DFND 6 712710 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 212 21750 SH DFND 10 21750 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17007 1746048 SH DFND 33 0 0 1746048 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2583 265170 SH DFND 287 265170 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1597 163968 SH DFND 483 0 0 163968 TEXAS CAP BANCSHARES INC COM 88224Q107 414 6899 SH DFND 10 6899 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1751 29172 SH DFND 33 0 0 29172 TEXAS CAP BANCSHARES INC COM 88224Q107 20 336 SH DFND 287 336 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 154 2569 SH DFND 462 0 0 2569 TEXAS CAP BANCSHARES INC COM 88224Q107 3011 50168 SH DFND 0 0 50168 TEXAS INSTRS INC COM 882508104 4558 23716 SH DFND 1 19406 0 4310 TEXAS INSTRS INC COM 882508104 5136 26720 SH OTR 1 24920 0 1800 TEXAS INSTRS INC COM 882508104 25 130 SH DFND 2 0 0 130 TEXAS INSTRS INC COM 882508104 491604 2557641 SH DFND 6 1941984 0 615657 TEXAS INSTRS INC COM 882508104 57361 298430 SH DFND 10 279353 0 19077 TEXAS INSTRS INC COM 882508104 791 4113 SH DFND 20 613 0 3500 TEXAS INSTRS INC COM 882508104 288 1500 SH DFND 21 1500 0 0 TEXAS INSTRS INC COM 882508104 388 2018 SH OTR 21 0 0 2018 TEXAS INSTRS INC COM 882508104 2684 13964 SH DFND 23 13964 0 0 TEXAS INSTRS INC COM 882508104 2267 11793 SH OTR 23 4175 0 7618 TEXAS INSTRS INC COM 882508104 302372 1573131 SH DFND 33 4928 0 1568203 TEXAS INSTRS INC COM 882508104 39384 204901 SH DFND 287 204901 0 0 TEXAS INSTRS INC COM 882508104 129 669 SH DFND 402 669 0 0 TEXAS INSTRS INC COM 882508104 852 4433 SH DFND 422 0 0 4433 TEXAS INSTRS INC COM 882508104 66 342 SH DFND 482 342 0 0 TEXAS INSTRS INC COM 882508104 137153 713557 SH DFND 483 28228 0 685329 TEXAS INSTRS INC COM 882508104 6434 33476 SH DFND 15191 0 18285 TEXAS INSTRS INC COM 882508104 777 4043 SH OTR 0 780 3263 TEXAS PACIFIC LAND CORPORATI COM 88262P102 97 80 SH DFND 33 0 0 80 TEXAS PACIFIC LAND CORPORATI COM 88262P102 111 92 SH DFND 287 92 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 348 288 SH DFND 462 0 0 288 TEXAS PACIFIC LAND CORPORATI COM 88262P102 264 218 SH DFND 18 0 200 TEXAS ROADHOUSE INC COM 882681109 257 2817 SH DFND 10 2817 0 0 TEXAS ROADHOUSE INC COM 882681109 3678 40272 SH DFND 33 0 0 40272 TEXAS ROADHOUSE INC COM 882681109 43 472 SH DFND 287 472 0 0 TEXAS ROADHOUSE INC COM 882681109 290 3173 SH DFND 462 0 0 3173 TEXAS ROADHOUSE INC COM 882681109 539 5900 SH DFND 0 0 5900 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 14 SH DFND 10 14 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1811 51878 SH DFND 33 0 0 51878 TEXTRON INC COM 883203101 3161 45278 SH DFND 1 38188 0 7090 TEXTRON INC COM 883203101 206 2946 SH OTR 1 2946 0 0 TEXTRON INC COM 883203101 1382 19800 SH DFND 6 18464 0 1336 TEXTRON INC COM 883203101 54853 785751 SH DFND 10 782543 0 3208 TEXTRON INC COM 883203101 148 2124 SH OTR 21 0 0 2124 TEXTRON INC COM 883203101 18930 271166 SH DFND 33 915 0 270251 TEXTRON INC COM 883203101 336 4807 SH DFND 287 4807 0 0 TEXTRON INC COM 883203101 1313 18810 SH DFND 483 2161 0 16649 TEXTRON INC COM 883203101 927 13281 SH DFND 5181 0 8100 TFI INTL INC COM 87241L109 1 14 SH DFND 1 14 0 0 TFI INTL INC COM 87241L109 465 4551 SH DFND 462 0 0 4551 TFI INTL INC COM 87241L109 31 300 SH DFND 0 0 300 TFS FINL CORP COM 87240R107 13 676 SH DFND 33 0 0 676 TG THERAPEUTICS INC COM 88322Q108 3017 90652 SH DFND 10 90652 0 0 TG THERAPEUTICS INC COM 88322Q108 2454 73733 SH DFND 33 0 0 73733 TG THERAPEUTICS INC COM 88322Q108 176 5277 SH DFND 462 0 0 5277 THE AARONS COMPANY INC COM 00258W108 51 1856 SH DFND 10 1856 0 0 THE AARONS COMPANY INC COM 00258W108 1062 38558 SH DFND 33 0 0 38558 THE AARONS COMPANY INC COM 00258W108 53 1908 SH DFND 462 0 0 1908 THE AARONS COMPANY INC COM 00258W108 209 7600 SH DFND 7300 0 300 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 82 3146 SH DFND 10 3146 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1303 50167 SH DFND 33 0 0 50167 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 218 8400 SH DFND 0 0 8400 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 22 857 SH Put DFND 857 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 417 42857 SH DFND 6 42857 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 16 21428 SH Call DFND 6 21428 0 0 THE ODP CORP COM 88337F105 2952 73501 SH DFND 33 0 0 73501 THE ODP CORP COM 88337F105 28 688 SH DFND 287 688 0 0 THE ODP CORP COM 88337F105 112 2778 SH DFND 462 0 0 2778 THE ONE GROUP HOSPITALITY IN COM 88338K103 127 11926 SH DFND 33 0 0 11926 THE REALREAL INC COM 88339P101 37 2772 SH DFND 10 2772 0 0 THE REALREAL INC COM 88339P101 5474 415331 SH DFND 33 0 0 415331 THE REALREAL INC COM 88339P101 59 4448 SH DFND 462 0 0 4448 THE REALREAL INC COM 88339P101 1073 81422 SH DFND 0 0 81422 THE TRADE DESK INC COM CL A 88339J105 19710 280374 SH DFND 6 277614 0 2760 THE TRADE DESK INC COM CL A 88339J105 3036 43187 SH DFND 10 43187 0 0 THE TRADE DESK INC COM CL A 88339J105 20107 286018 SH DFND 33 0 0 286018 THE TRADE DESK INC COM CL A 88339J105 6637 94403 SH DFND 483 5067 0 89336 THERAPEUTICSMD INC COM 88338N107 6 7959 SH DFND 10 7959 0 0 THERAPEUTICSMD INC COM 88338N107 166 224257 SH DFND 33 0 0 224257 THERAPEUTICSMD INC COM 88338N107 32 43736 SH DFND 462 0 0 43736 THERAVANCE BIOPHARMA INC COM G8807B106 14 1847 SH DFND 10 1847 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 255 34513 SH DFND 33 0 0 34513 THERAVANCE BIOPHARMA INC COM G8807B106 28 3741 SH DFND 462 0 0 3741 THERMO FISHER SCIENTIFIC INC COM 883556102 39935 69899 SH DFND 1 59666 0 10233 THERMO FISHER SCIENTIFIC INC COM 883556102 8896 15571 SH OTR 1 2770 0 12801 THERMO FISHER SCIENTIFIC INC COM 883556102 158112 276743 SH DFND 6 252609 0 24134 THERMO FISHER SCIENTIFIC INC COM 883556102 210441 368336 SH DFND 10 356263 0 12073 THERMO FISHER SCIENTIFIC INC COM 883556102 115 202 SH DFND 19 202 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2896 5069 SH DFND 20 4862 0 207 THERMO FISHER SCIENTIFIC INC COM 883556102 243 426 SH OTR 20 426 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3074 5380 SH DFND 21 5380 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2784 4872 SH OTR 21 0 0 4872 THERMO FISHER SCIENTIFIC INC COM 883556102 14664 25667 SH DFND 23 25667 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7156 12526 SH OTR 23 5887 0 6639 THERMO FISHER SCIENTIFIC INC COM 883556102 330414 578324 SH DFND 33 37483 0 540841 THERMO FISHER SCIENTIFIC INC COM 883556102 49167 86057 SH DFND 287 86057 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1275 2232 SH DFND 402 2232 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 336 588 SH DFND 422 0 0 588 THERMO FISHER SCIENTIFIC INC COM 883556102 3856 6749 SH DFND 482 6749 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 120993 211774 SH DFND 483 6707 0 205067 THERMO FISHER SCIENTIFIC INC COM 883556102 9517 16657 SH DFND 16657 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3979 6964 SH OTR 0 4100 2864 THERMON GROUP HLDGS INC COM 88362T103 4896 282824 SH DFND 10 282824 0 0 THERMON GROUP HLDGS INC COM 88362T103 328 18954 SH DFND 33 0 0 18954 THERMON GROUP HLDGS INC COM 88362T103 94 5406 SH DFND 462 0 0 5406 THOMSON REUTERS CORP. COM NEW 884903709 8 69 SH DFND 1 69 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1495 13530 SH DFND 6 12411 0 1119 THOMSON REUTERS CORP. COM NEW 884903709 1413 12788 SH DFND 10 12788 0 0 THOMSON REUTERS CORP. COM NEW 884903709 15243 137975 SH DFND 33 0 0 137975 THOMSON REUTERS CORP. COM NEW 884903709 140 1265 SH DFND 287 1265 0 0 THOMSON REUTERS CORP. COM NEW 884903709 154 1391 SH DFND 422 0 0 1391 THOMSON REUTERS CORP. COM NEW 884903709 51 462 SH DFND 482 462 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4856 43955 SH DFND 483 2422 0 41533 THOMSON REUTERS CORP. COM NEW 884903709 3458 31296 SH DFND 31296 0 0 THOR INDS INC COM 885160101 32 262 SH DFND 1 262 0 0 THOR INDS INC COM 885160101 90 731 SH DFND 33 0 0 731 THOR INDS INC COM 885160101 93 758 SH DFND 287 758 0 0 THOR INDS INC COM 885160101 337 2747 SH DFND 462 0 0 2747 THOR INDS INC COM 885160101 4490 36576 SH DFND 0 0 36576 THRYV HLDGS INC COM NEW 886029206 1184 39423 SH DFND 10 39423 0 0 THRYV HLDGS INC COM NEW 886029206 133 4412 SH DFND 33 0 0 4412 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 10280 1059792 SH DFND 2 1059792 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 172 150208 SH Call DFND 2 150208 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2440 250000 SH DFND 2 250000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 627 64286 SH DFND 6 64286 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 488 50000 SH DFND 28 0 0 50000 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 38 50000 SH Call DFND 2 50000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 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188891 TRIUMPH BANCORP INC COM 89679E300 122 1218 SH DFND 462 0 0 1218 TRIUMPH GROUP INC NEW COM 896818101 683 36650 SH DFND 33 0 0 36650 TRIUMPH GROUP INC NEW COM 896818101 17 905 SH DFND 287 905 0 0 TRIUMPH GROUP INC NEW COM 896818101 57 3057 SH DFND 462 0 0 3057 TRIUMPH GROUP INC NEW COM 896818101 75 4000 SH DFND 0 0 4000 TRONOX HOLDINGS PLC SHS G9087Q102 356 14458 SH DFND 1 14458 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2753 111700 SH DFND 10 111700 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1625 65938 SH DFND 33 0 0 65938 TRONOX HOLDINGS PLC SHS G9087Q102 134 5440 SH DFND 462 0 0 5440 TRONOX HOLDINGS PLC SHS G9087Q102 533 21615 SH DFND 0 0 21615 TRUEBLUE INC COM 89785X101 20 750 SH DFND 10 750 0 0 TRUEBLUE INC COM 89785X101 545 20114 SH DFND 33 0 0 20114 TRUEBLUE INC COM 89785X101 4 148 SH DFND 0 0 148 TRUECAR INC COM 89785L107 228 54837 SH DFND 33 0 0 54837 TRUECAR INC COM 89785L107 43 10221 SH DFND 462 0 0 10221 TRUECAR INC COM 89785L107 0 60 SH DFND 0 0 60 TRUIST FINL CORP COM 89832Q109 79 1355 SH DFND 1 1355 0 0 TRUIST FINL CORP COM 89832Q109 62 1055 SH DFND 2 0 0 1055 TRUIST FINL CORP COM 89832Q109 8587 146416 SH DFND 6 116335 0 30081 TRUIST FINL CORP COM 89832Q109 23548 401504 SH DFND 10 372361 0 29143 TRUIST FINL CORP COM 89832Q109 19 332 SH DFND 23 182 0 150 TRUIST FINL CORP COM 89832Q109 216 3683 SH OTR 23 0 0 3683 TRUIST FINL CORP COM 89832Q109 95857 1634390 SH DFND 33 0 0 1634390 TRUIST FINL CORP COM 89832Q109 15204 259241 SH DFND 287 259241 0 0 TRUIST FINL CORP COM 89832Q109 8537 145563 SH DFND 482 145563 0 0 TRUIST FINL CORP COM 89832Q109 26763 456318 SH DFND 483 27241 0 429077 TRUPANION INC COM 898202106 349 4493 SH DFND 6 4493 0 0 TRUPANION INC COM 898202106 193 2489 SH DFND 10 2489 0 0 TRUPANION INC COM 898202106 1706 21965 SH DFND 33 0 0 21965 TRUPANION INC COM 898202106 39 497 SH DFND 287 497 0 0 TRUPANION INC COM 898202106 168 2167 SH DFND 462 0 0 2167 TRUPANION INC COM 898202106 446 5736 SH DFND 2736 0 3000 TRUSTCO BK CORP N Y COM NEW 898349204 347 10864 SH DFND 33 0 0 10864 TRUSTMARK CORP COM 898402102 1152 35767 SH DFND 33 0 0 35767 TRUSTMARK CORP COM 898402102 94 2907 SH DFND 462 0 0 2907 TTEC HLDGS INC COM 89854H102 39 418 SH DFND 2 0 0 418 TTEC HLDGS INC COM 89854H102 73 782 SH DFND 10 782 0 0 TTEC HLDGS INC COM 89854H102 995 10633 SH DFND 33 0 0 10633 TTEC HLDGS INC COM 89854H102 24 260 SH DFND 287 260 0 0 TTEC HLDGS INC COM 89854H102 80 858 SH DFND 462 0 0 858 TTEC HLDGS INC COM 89854H102 44 467 SH DFND 0 0 467 TTM TECHNOLOGIES INC COM 87305R109 3 264 SH DFND 2 264 0 0 TTM TECHNOLOGIES INC COM 87305R109 775 61634 SH DFND 33 0 0 61634 TTM TECHNOLOGIES INC COM 87305R109 20 1556 SH DFND 287 1556 0 0 TTM TECHNOLOGIES INC COM 87305R109 5 434 SH Put DFND 434 0 0 TUCOWS INC COM NEW 898697206 55 700 SH DFND 2 700 0 0 TUCOWS INC COM NEW 898697206 35 447 SH DFND 10 447 0 0 TUCOWS INC COM NEW 898697206 442 5601 SH DFND 33 0 0 5601 TUCOWS INC COM NEW 898697206 16 200 SH DFND 0 0 200 TUPPERWARE BRANDS CORP COM 899896104 603 28537 SH DFND 33 0 0 28537 TUPPERWARE BRANDS CORP COM 899896104 15 718 SH DFND 287 718 0 0 TUPPERWARE BRANDS CORP COM 899896104 56 2663 SH DFND 462 0 0 2663 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 590 SH DFND 1 0 0 590 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 382 SH DFND 0 0 382 TURNING POINT THERAPEUTICS I COM 90041T108 1494 22490 SH DFND 6 22490 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1927 29012 SH DFND 10 29012 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1757 26448 SH DFND 33 0 0 26448 TURNING POINT THERAPEUTICS I COM 90041T108 137 2068 SH DFND 462 0 0 2068 TURNING POINT THERAPEUTICS I COM 90041T108 588 8848 SH DFND 0 0 8848 TURNING PT BRANDS INC COM 90041L105 400 8383 SH DFND 33 0 0 8383 TURNING PT BRANDS INC COM 90041L105 368 7700 SH DFND 0 0 7700 TURQUOISE HILL RES LTD COM 900435207 91 6142 SH DFND 462 0 0 6142 TURTLE BEACH CORP COM NEW 900450206 16 574 SH DFND 10 574 0 0 TURTLE BEACH CORP COM NEW 900450206 4089 146980 SH DFND 33 0 0 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0 550023 TWILIO INC CL A 90138F102 21 67 SH DFND 482 67 0 0 TWILIO INC CL A 90138F102 12089 37891 SH DFND 483 1821 0 36070 TWILIO INC CL A 90138F102 5774 18096 SH DFND 18096 0 0 TWILIO INC CL A 90138F102 482 1512 SH Put DFND 1512 0 0 TWILIO INC CL A 90138F102 383 1202 SH OTR 0 0 1202 TWIST BIOSCIENCE CORP COM 90184D100 220 2056 SH DFND 10 2056 0 0 TWIST BIOSCIENCE CORP COM 90184D100 6428 60090 SH DFND 33 0 0 60090 TWIST BIOSCIENCE CORP COM 90184D100 204 1904 SH DFND 462 0 0 1904 TWITTER INC COM 90184L102 17 288 SH DFND 1 288 0 0 TWITTER INC COM 90184L102 8021 132815 SH DFND 6 127849 0 4966 TWITTER INC COM 90184L102 10459 173184 SH DFND 10 161768 0 11416 TWITTER INC COM 90184L102 161 2670 SH OTR 21 0 0 2670 TWITTER INC COM 90184L102 118959 1969842 SH DFND 33 11217 0 1958625 TWITTER INC COM 90184L102 10 169 SH DFND 287 169 0 0 TWITTER INC COM 90184L102 6370 105483 SH DFND 482 105483 0 0 TWITTER INC COM 90184L102 14033 232373 SH DFND 483 10477 0 221896 TWITTER INC COM 90184L102 1399 23174 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TYSON FOODS INC CL A 902494103 45 566 SH OTR 21 0 0 566 TYSON FOODS INC CL A 902494103 25 320 SH DFND 23 320 0 0 TYSON FOODS INC CL A 902494103 54439 689622 SH DFND 33 188088 0 501534 TYSON FOODS INC CL A 902494103 1094 13854 SH DFND 287 13854 0 0 TYSON FOODS INC CL A 902494103 310 3929 SH DFND 402 3929 0 0 TYSON FOODS INC CL A 902494103 189 2394 SH DFND 422 0 0 2394 TYSON FOODS INC CL A 902494103 8 105 SH DFND 482 105 0 0 TYSON FOODS INC CL A 902494103 16665 211108 SH DFND 483 10711 0 200397 TYSON FOODS INC CL A 902494103 5830 73858 SH DFND 68211 0 5647 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3423 350000 SH DFND 2 350000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 563 57534 SH DFND 6 57534 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 587 60000 SH DFND 28 0 0 60000 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 47 75000 SH Call DFND 2 75000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 13 20000 SH Call DFND 28 0 0 20000 TZP STRATEGIES 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95956 SH DFND 19 95956 0 0 UBS GROUP AG SHS H42097107 114844 7204776 SH DFND 33 135897 0 7068879 UBS GROUP AG SHS H42097107 17321 1086609 SH DFND 287 1086609 0 0 UBS GROUP AG SHS H42097107 16705 1048000 SH DFND 462 0 0 1048000 UBS GROUP AG SHS H42097107 3739 234553 SH DFND 482 234553 0 0 UBS GROUP AG SHS H42097107 112040 7028868 SH DFND 483 80542 0 6948326 UBS GROUP AG SHS H42097107 1379 86495 SH DFND 19465 0 67030 UBS GROUP AG SHS H42097107 96 6000 SH OTR 0 0 6000 UDR INC COM 902653104 1334 25182 SH DFND 6 22945 0 2237 UDR INC COM 902653104 2793 52718 SH DFND 10 48778 0 3940 UDR INC COM 902653104 28415 536334 SH DFND 11 0 0 536334 UDR INC COM 902653104 15859 299337 SH DFND 33 0 0 299337 UDR INC COM 902653104 95 1788 SH DFND 287 1788 0 0 UDR INC COM 902653104 17 313 SH DFND 422 0 0 313 UDR INC COM 902653104 8 147 SH DFND 482 147 0 0 UDR INC COM 902653104 8271 156114 SH DFND 483 2325 0 153789 UDR INC COM 902653104 401 7560 SH DFND 1 0 7559 UFP INDUSTRIES INC COM 90278Q108 353 5189 SH DFND 10 5189 0 0 UFP INDUSTRIES INC COM 90278Q108 2355 34644 SH DFND 33 0 0 34644 UFP INDUSTRIES INC COM 90278Q108 196 2886 SH DFND 462 0 0 2886 UFP INDUSTRIES INC COM 90278Q108 110 1620 SH DFND 0 0 1620 UFP TECHNOLOGIES INC COM 902673102 245 3981 SH DFND 33 0 0 3981 UFP TECHNOLOGIES INC COM 902673102 18 292 SH DFND 0 0 292 UGI CORP NEW COM 902681105 2247 52711 SH DFND 1 47226 0 5485 UGI CORP NEW COM 902681105 123 2883 SH OTR 1 2596 0 287 UGI CORP NEW COM 902681105 300549 7051835 SH DFND 6 6041237 0 1010598 UGI CORP NEW COM 902681105 1533 35976 SH DFND 10 35976 0 0 UGI CORP NEW COM 902681105 13 310 SH DFND 19 310 0 0 UGI CORP NEW COM 902681105 620 14555 SH DFND 20 10387 0 4168 UGI CORP NEW COM 902681105 22 511 SH OTR 20 511 0 0 UGI CORP NEW COM 902681105 35 830 SH DFND 21 830 0 0 UGI CORP NEW COM 902681105 11 268 SH OTR 21 0 0 268 UGI CORP NEW COM 902681105 657 15411 SH DFND 23 14806 0 605 UGI CORP NEW COM 902681105 98 2292 SH OTR 23 683 0 1609 UGI CORP NEW COM 902681105 4668 109516 SH DFND 33 0 0 109516 UGI CORP NEW COM 902681105 2006 47056 SH DFND 287 47056 0 0 UGI CORP NEW COM 902681105 8317 195142 SH DFND 483 16572 0 178570 UGI CORP NEW COM 902681105 4691 110070 SH DFND 110070 0 0 UIPATH INC CL A 90364P105 1 15 SH DFND 1 15 0 0 UIPATH INC CL A 90364P105 150 2855 SH DFND 6 0 0 2855 UIPATH INC CL A 90364P105 67 1283 SH DFND 483 0 0 1283 ULTA BEAUTY INC COM 90384S303 21 57 SH DFND 1 42 0 15 ULTA BEAUTY INC COM 90384S303 4524 12535 SH DFND 6 4431 0 8104 ULTA BEAUTY INC COM 90384S303 3278 9082 SH DFND 10 8266 0 816 ULTA BEAUTY INC COM 90384S303 13 35 SH DFND 23 35 0 0 ULTA BEAUTY INC COM 90384S303 152 420 SH OTR 23 295 0 125 ULTA BEAUTY INC COM 90384S303 25121 69602 SH DFND 33 0 0 69602 ULTA BEAUTY INC COM 90384S303 179 496 SH DFND 287 496 0 0 ULTA BEAUTY INC COM 90384S303 5436 15062 SH DFND 483 906 0 14156 ULTA BEAUTY INC COM 90384S303 1077 2985 SH DFND 2983 0 2 ULTRA CLEAN HLDGS INC COM 90385V107 3396 79723 SH DFND 10 79723 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 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903002103 143 6260 SH DFND 0 0 6260 UMPQUA HLDGS CORP COM 904214103 347 17125 SH DFND 10 17125 0 0 UMPQUA HLDGS CORP COM 904214103 61 3009 SH DFND 33 0 0 3009 UMPQUA HLDGS CORP COM 904214103 30 1478 SH DFND 287 1478 0 0 UMPQUA HLDGS CORP COM 904214103 234 11546 SH DFND 462 0 0 11546 UNDER ARMOUR INC CL A 904311107 1509 74791 SH DFND 10 72132 0 2659 UNDER ARMOUR INC CL A 904311107 27565 1365947 SH DFND 33 0 0 1365947 UNDER ARMOUR INC CL A 904311107 132 6528 SH DFND 287 6528 0 0 UNDER ARMOUR INC CL A 904311107 180 8921 SH DFND 462 0 0 8921 UNDER ARMOUR INC CL A 904311107 146 7215 SH DFND 483 0 0 7215 UNDER ARMOUR INC CL A 904311107 3182 157689 SH DFND 889 0 156800 UNDER ARMOUR INC CL C 904311206 565 32243 SH DFND 10 29786 0 2457 UNDER ARMOUR INC CL C 904311206 3618 206508 SH DFND 33 0 0 206508 UNDER ARMOUR INC CL C 904311206 93 5320 SH DFND 287 5320 0 0 UNDER ARMOUR INC CL C 904311206 163 9326 SH DFND 462 0 0 9326 UNDER ARMOUR INC CL C 904311206 124 7087 SH DFND 483 0 0 7087 UNIFI INC 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16518 SH DFND 287 16518 0 0 UNITED RENTALS INC COM 911363109 202 577 SH DFND 422 0 0 577 UNITED RENTALS INC COM 911363109 33 93 SH DFND 482 93 0 0 UNITED RENTALS INC COM 911363109 9667 27547 SH DFND 483 944 0 26603 UNITED SEC BANCSHARES CALIF COM 911460103 0 9 SH DFND 0 0 9 UNITED STATES CELLULAR CORP COM 911684108 1635 51284 SH DFND 33 0 0 51284 UNITED STATES CELLULAR CORP COM 911684108 3 100 SH DFND 0 0 100 UNITED STATES STL CORP NEW COM 912909108 81 3669 SH DFND 33 0 0 3669 UNITED STATES STL CORP NEW COM 912909108 40 1807 SH DFND 287 1807 0 0 UNITED STATES STL CORP NEW COM 912909108 274 12468 SH DFND 462 0 0 12468 UNITED STATES STL CORP NEW COM 912909108 153 6962 SH DFND 6962 0 0 UNITED STS LIME & MINERALS I COM 911922102 144 1193 SH DFND 33 0 0 1193 UNITED THERAPEUTICS CORP DEL COM 91307C102 2461 13331 SH DFND 6 13331 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 92 500 SH DFND 10 500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 151950 823221 SH DFND 33 0 0 823221 UNITED THERAPEUTICS CORP DEL COM 91307C102 688 3727 SH DFND 287 3727 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 408 2213 SH DFND 462 0 0 2213 UNITED THERAPEUTICS CORP DEL COM 91307C102 82 445 SH DFND 399 0 46 UNITEDHEALTH GROUP INC COM 91324P102 1565 4004 SH DFND 1 3159 0 845 UNITEDHEALTH GROUP INC COM 91324P102 54 137 SH OTR 1 137 0 0 UNITEDHEALTH GROUP INC COM 91324P102 56 144 SH DFND 2 0 0 144 UNITEDHEALTH GROUP INC COM 91324P102 662219 1694782 SH DFND 6 1509622 0 185160 UNITEDHEALTH GROUP INC COM 91324P102 114110 292036 SH DFND 10 277924 0 14112 UNITEDHEALTH GROUP INC COM 91324P102 53 135 SH DFND 20 135 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3 7 SH DFND 21 7 0 0 UNITEDHEALTH GROUP INC COM 91324P102 909 2326 SH DFND 23 2326 0 0 UNITEDHEALTH GROUP INC COM 91324P102 739 1892 SH OTR 23 0 0 1892 UNITEDHEALTH GROUP INC COM 91324P102 524409 1342093 SH DFND 33 0 0 1342093 UNITEDHEALTH GROUP INC COM 91324P102 10720 27435 SH DFND 287 27435 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4 9 SH DFND 402 9 0 0 UNITEDHEALTH GROUP INC COM 91324P102 84 215 SH DFND 422 0 0 215 UNITEDHEALTH GROUP INC COM 91324P102 158 405 SH DFND 482 405 0 0 UNITEDHEALTH GROUP INC COM 91324P102 180080 460869 SH DFND 483 16321 0 444548 UNITEDHEALTH GROUP INC COM 91324P102 34888 89286 SH DFND 918 0 88368 UNITEDHEALTH GROUP INC COM 91324P102 34855 89203 SH OTR 0 41701 47502 UNITI GROUP INC COM 91325V108 25 1981 SH OTR 23 0 0 1981 UNITI GROUP INC COM 91325V108 1384 111885 SH DFND 33 0 0 111885 UNITI GROUP INC COM 91325V108 41 3330 SH DFND 287 3330 0 0 UNITI GROUP INC COM 91325V108 120 9699 SH DFND 462 0 0 9699 UNITI GROUP INC COM 91325V108 772 62433 SH DFND 0 0 62433 UNITIL CORP COM 913259107 1429 33399 SH DFND 10 33399 0 0 UNITIL CORP COM 913259107 384 8977 SH DFND 33 0 0 8977 UNITIL CORP COM 913259107 156 3655 SH DFND 483 0 0 3655 UNITIL CORP COM 913259107 64 1500 SH DFND 0 0 1500 UNITY BIOTECHNOLOGY INC COM 91381U101 504 168158 SH DFND 33 0 0 168158 UNITY SOFTWARE INC COM 91332U101 1471 11653 SH DFND 6 3954 0 7699 UNITY SOFTWARE INC COM 91332U101 1524 12074 SH DFND 10 12074 0 0 UNITY SOFTWARE INC COM 91332U101 4795 37983 SH DFND 33 0 0 37983 UNITY SOFTWARE INC COM 91332U101 36 284 SH DFND 287 284 0 0 UNITY SOFTWARE INC COM 91332U101 1592 12613 SH DFND 483 311 0 12302 UNITY SOFTWARE INC COM 91332U101 4512 35738 SH DFND 2038 0 33700 UNIVAR SOLUTIONS USA INC COM 91336L107 264 11100 SH DFND 10 11100 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 6474 271804 SH DFND 33 0 0 271804 UNIVAR SOLUTIONS USA INC COM 91336L107 56 2339 SH DFND 287 2339 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 199 8341 SH DFND 462 0 0 8341 UNIVERSAL CORP VA COM 913456109 672 13904 SH DFND 33 0 0 13904 UNIVERSAL CORP VA COM 913456109 77 1593 SH DFND 462 0 0 1593 UNIVERSAL DISPLAY CORP COM 91347P105 1334 7803 SH DFND 1 6687 0 1116 UNIVERSAL DISPLAY CORP COM 91347P105 41 242 SH OTR 1 157 0 85 UNIVERSAL DISPLAY CORP COM 91347P105 26 153 SH DFND 2 0 0 153 UNIVERSAL DISPLAY CORP COM 91347P105 13601 79556 SH DFND 6 79556 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 419 2450 SH DFND 10 2450 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 14 83 SH DFND 19 83 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 719 4206 SH DFND 20 2911 0 1295 UNIVERSAL DISPLAY CORP COM 91347P105 26 155 SH OTR 20 155 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 44 255 SH DFND 21 255 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 14 81 SH OTR 21 0 0 81 UNIVERSAL DISPLAY CORP COM 91347P105 538 3148 SH DFND 23 2960 0 188 UNIVERSAL DISPLAY CORP COM 91347P105 119 694 SH OTR 23 205 0 489 UNIVERSAL DISPLAY CORP COM 91347P105 102 594 SH DFND 33 0 0 594 UNIVERSAL DISPLAY CORP COM 91347P105 113 662 SH DFND 287 662 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 357 2090 SH DFND 462 0 0 2090 UNIVERSAL DISPLAY CORP COM 91347P105 1753 10253 SH DFND 7301 0 2952 UNIVERSAL ELECTRS INC COM 913483103 370 7514 SH DFND 33 0 0 7514 UNIVERSAL ELECTRS INC COM 913483103 10 193 SH DFND 287 193 0 0 UNIVERSAL ELECTRS INC COM 913483103 8 157 SH DFND 0 0 157 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 60 1081 SH DFND 10 1081 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 408 7381 SH DFND 33 0 0 7381 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 44 799 SH DFND 462 0 0 799 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 148 2679 SH DFND 483 0 0 2679 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 61 1100 SH DFND 0 0 1100 UNIVERSAL HLTH SVCS INC CL B 913903100 1071 7741 SH DFND 6 6926 0 815 UNIVERSAL HLTH SVCS INC CL B 913903100 1862 13458 SH DFND 10 12374 0 1084 UNIVERSAL HLTH SVCS INC CL B 913903100 29174 210844 SH DFND 33 0 0 210844 UNIVERSAL HLTH SVCS INC CL B 913903100 688 4974 SH DFND 287 4974 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 99 716 SH DFND 422 0 0 716 UNIVERSAL HLTH SVCS INC CL B 913903100 4 26 SH DFND 482 26 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2560 18501 SH DFND 483 719 0 17782 UNIVERSAL INS HLDGS INC COM 91359V107 23 1800 SH DFND 10 1800 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 203 15597 SH DFND 33 0 0 15597 UNIVERSAL INS HLDGS INC COM 91359V107 5 398 SH DFND 287 398 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 78 5958 SH DFND 462 0 0 5958 UNIVERSAL INS HLDGS INC COM 91359V107 3 219 SH DFND 0 0 219 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9 431 SH DFND 10 431 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 88 4401 SH DFND 33 0 0 4401 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 120 SH DFND 0 0 120 UNIVEST FINANCIAL CORPORATIO COM 915271100 456 16642 SH DFND 33 0 0 16642 UNIVEST FINANCIAL CORPORATIO COM 915271100 1 34 SH DFND 0 0 34 UNUM GROUP COM 91529Y106 747 29812 SH DFND 6 2882 0 26930 UNUM GROUP COM 91529Y106 582 23232 SH DFND 10 23232 0 0 UNUM GROUP COM 91529Y106 70 2789 SH DFND 33 0 0 2789 UNUM GROUP COM 91529Y106 203 8090 SH DFND 287 8090 0 0 UNUM GROUP COM 91529Y106 241 9635 SH DFND 462 0 0 9635 UNUM GROUP COM 91529Y106 5185 206900 SH DFND 0 0 206900 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 41 3899 SH DFND 6 3899 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1196 112980 SH DFND 33 0 0 112980 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 18 1686 SH DFND 287 1686 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 73 6909 SH DFND 483 0 0 6909 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 4663 440297 SH DFND 0 0 440297 UPLAND SOFTWARE INC COM 91544A109 36 1077 SH DFND 10 1077 0 0 UPLAND SOFTWARE INC COM 91544A109 556 16619 SH DFND 33 0 0 16619 UPLAND SOFTWARE INC COM 91544A109 65 1939 SH DFND 462 0 0 1939 UPSTART HLDGS INC COM 91680M107 5694 17995 SH DFND 33 0 0 17995 UPSTART HLDGS INC COM 91680M107 285 901 SH DFND 462 0 0 901 UPSTART HLDGS INC COM 91680M107 34397 108700 SH DFND 48200 0 60500 UPSTART HLDGS INC COM 91680M107 128 404 SH Put DFND 404 0 0 UPWORK INC COM 91688F104 265 5876 SH DFND 10 5876 0 0 UPWORK INC COM 91688F104 3056 67871 SH DFND 33 0 0 67871 UPWORK INC COM 91688F104 219 4855 SH DFND 462 0 0 4855 UPWORK INC COM 91688F104 11851 263182 SH DFND 259982 0 3200 UR-ENERGY INC COM 91688R108 10 5957 SH DFND 10 5957 0 0 UR-ENERGY INC COM 91688R108 179 104082 SH DFND 33 0 0 104082 URANIUM ENERGY CORP COM 916896103 31 10327 SH DFND 10 10327 0 0 URANIUM ENERGY CORP COM 916896103 405 132746 SH DFND 33 0 0 132746 URBAN EDGE PPTYS COM 91704F104 887 48437 SH DFND 10 48437 0 0 URBAN EDGE PPTYS COM 91704F104 1220 66611 SH DFND 33 0 0 66611 URBAN EDGE PPTYS COM 91704F104 123 6716 SH DFND 462 0 0 6716 URBAN EDGE PPTYS COM 91704F104 473 25853 SH DFND 483 0 0 25853 URBAN OUTFITTERS INC COM 917047102 931 31372 SH DFND 6 31372 0 0 URBAN OUTFITTERS INC COM 917047102 59 1980 SH DFND 10 1980 0 0 URBAN OUTFITTERS INC COM 917047102 1172 39462 SH DFND 33 0 0 39462 URBAN OUTFITTERS INC COM 917047102 14 465 SH DFND 287 465 0 0 URBAN OUTFITTERS INC COM 917047102 76 2562 SH DFND 462 0 0 2562 URBAN OUTFITTERS INC COM 917047102 1666 56100 SH DFND 0 0 56100 UROGEN PHARMA LTD COM M96088105 12 692 SH DFND 10 692 0 0 UROGEN PHARMA LTD COM M96088105 189 11216 SH DFND 33 0 0 11216 URSTADT BIDDLE PPTYS INC CL A 917286205 324 17122 SH DFND 33 0 0 17122 URSTADT BIDDLE PPTYS INC CL A 917286205 118 6239 SH DFND 462 0 0 6239 URSTADT BIDDLE PPTYS INC CL A 917286205 38 1991 SH DFND 0 0 1991 US BANCORP DEL COM NEW 902973304 3120 52496 SH DFND 1 30261 0 22235 US BANCORP DEL COM NEW 902973304 304 5110 SH OTR 1 0 0 5110 US BANCORP DEL COM NEW 902973304 14622 246001 SH DFND 6 136533 0 109468 US BANCORP DEL COM NEW 902973304 35525 597654 SH DFND 10 578379 0 19275 US BANCORP DEL COM NEW 902973304 12 200 SH OTR 20 0 0 200 US BANCORP DEL COM NEW 902973304 903 15185 SH DFND 21 15185 0 0 US BANCORP DEL COM NEW 902973304 225 3780 SH OTR 21 0 0 3780 US BANCORP DEL COM NEW 902973304 3450 58042 SH DFND 23 57835 0 207 US BANCORP DEL COM NEW 902973304 1823 30673 SH OTR 23 15650 0 15023 US BANCORP DEL COM NEW 902973304 105216 1770124 SH DFND 33 0 0 1770124 US BANCORP DEL COM NEW 902973304 16102 270896 SH DFND 287 270896 0 0 US BANCORP DEL COM NEW 902973304 9105 153175 SH DFND 482 153175 0 0 US BANCORP DEL COM NEW 902973304 37844 636683 SH DFND 483 19589 0 617094 US BANCORP DEL COM NEW 902973304 1961 32999 SH DFND 0 0 32999 US ECOLOGY INC COM 91734M103 0 14 SH DFND 10 14 0 0 US ECOLOGY INC COM 91734M103 586 18122 SH DFND 33 0 0 18122 US ECOLOGY INC COM 91734M103 15 474 SH DFND 287 474 0 0 US ECOLOGY INC COM 91734M103 74 2273 SH DFND 462 0 0 2273 US FOODS HLDG CORP COM 912008109 252 7259 SH DFND 1 6979 0 280 US FOODS HLDG CORP COM 912008109 143 4131 SH OTR 1 0 0 4131 US FOODS HLDG CORP COM 912008109 2515 72571 SH DFND 6 72571 0 0 US FOODS HLDG CORP COM 912008109 177 5100 SH DFND 10 5100 0 0 US FOODS HLDG CORP COM 912008109 34 967 SH DFND 20 967 0 0 US FOODS HLDG CORP COM 912008109 744 21475 SH OTR 21 0 0 21475 US FOODS HLDG CORP COM 912008109 180 5180 SH DFND 23 5180 0 0 US FOODS HLDG CORP COM 912008109 65 1875 SH OTR 23 1875 0 0 US FOODS HLDG CORP COM 912008109 49478 1427515 SH DFND 33 0 0 1427515 US FOODS HLDG CORP COM 912008109 330 9509 SH DFND 462 0 0 9509 USANA HEALTH SCIENCES INC COM 90328M107 195 2119 SH DFND 10 2119 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7040 76361 SH DFND 33 0 0 76361 USANA HEALTH SCIENCES INC COM 90328M107 16 177 SH DFND 287 177 0 0 USANA HEALTH SCIENCES INC COM 90328M107 72 781 SH DFND 462 0 0 781 USANA HEALTH SCIENCES INC COM 90328M107 304 3300 SH DFND 0 0 3300 UTAH MED PRODS INC COM 917488108 104 1124 SH DFND 10 1124 0 0 UTAH MED PRODS INC COM 917488108 183 1971 SH DFND 33 0 0 1971 UTZ BRANDS INC COM CL A 918090101 1535 89586 SH DFND 6 89586 0 0 UTZ BRANDS INC COM CL A 918090101 40 2338 SH DFND 10 2338 0 0 UTZ BRANDS INC COM CL A 918090101 564 32915 SH DFND 33 0 0 32915 UTZ BRANDS INC COM CL A 918090101 358 20918 SH DFND 0 0 20918 UWM HOLDINGS CORPORATION COM CL A 91823B109 9 1272 SH DFND 33 0 0 1272 V F CORP COM 918204108 685 10220 SH DFND 1 5020 0 5200 V F CORP COM 918204108 112 1679 SH OTR 1 0 0 1679 V F CORP COM 918204108 147036 2194889 SH DFND 6 1558948 0 635941 V F CORP COM 918204108 4923 73488 SH DFND 10 68955 0 4533 V F CORP COM 918204108 73 1088 SH DFND 20 1088 0 0 V F CORP COM 918204108 12 185 SH DFND 21 185 0 0 V F CORP COM 918204108 389 5800 SH OTR 21 0 0 5800 V F CORP COM 918204108 370 5525 SH DFND 23 5525 0 0 V F CORP COM 918204108 1166 17405 SH OTR 23 105 0 17300 V F CORP COM 918204108 29375 438503 SH DFND 33 0 0 438503 V F CORP COM 918204108 4889 72984 SH DFND 287 72984 0 0 V F CORP COM 918204108 11 170 SH DFND 482 170 0 0 V F CORP COM 918204108 12803 191116 SH DFND 483 6454 0 184662 V F CORP COM 918204108 206 3074 SH DFND 3074 0 0 V F CORP COM 918204108 26212 391284 SH OTR 0 162260 229024 VAIL RESORTS INC COM 91879Q109 4 13 SH DFND 1 13 0 0 VAIL RESORTS INC COM 91879Q109 49 147 SH OTR 1 0 0 147 VAIL RESORTS INC COM 91879Q109 1205 3608 SH DFND 6 3363 0 245 VAIL RESORTS INC COM 91879Q109 17829 53373 SH DFND 10 53373 0 0 VAIL RESORTS INC COM 91879Q109 42 125 SH DFND 20 125 0 0 VAIL RESORTS INC COM 91879Q109 12746 38157 SH DFND 33 0 0 38157 VAIL RESORTS INC COM 91879Q109 2870 8593 SH DFND 287 8593 0 0 VAIL RESORTS INC COM 91879Q109 15 45 SH DFND 482 45 0 0 VAIL RESORTS INC COM 91879Q109 7226 21631 SH DFND 483 555 0 21076 VALARIS LIMITED CL A G9460G101 59 1705 SH DFND 6 0 0 1705 VALE S A SPONSORED ADS 91912E105 0 24 SH DFND 1 24 0 0 VALE S A SPONSORED ADS 91912E105 6 459 SH DFND 2 0 0 459 VALE S A SPONSORED ADS 91912E105 14760 1058100 SH DFND 6 0 0 1058100 VALE S A SPONSORED ADS 91912E105 13410 961318 SH DFND 10 961318 0 0 VALE S A SPONSORED ADS 91912E105 60561 4341320 SH DFND 11 987791 0 3353529 VALE S A SPONSORED ADS 91912E105 5373 385130 SH DFND 0 0 385130 VALERO ENERGY CORP COM 91913Y100 198 2810 SH DFND 1 1380 0 1430 VALERO ENERGY CORP COM 91913Y100 4949 70136 SH DFND 6 36755 0 33381 VALERO ENERGY CORP COM 91913Y100 5442 77113 SH DFND 10 71243 0 5870 VALERO ENERGY CORP COM 91913Y100 1016 14392 SH DFND 11 0 0 14392 VALERO ENERGY CORP COM 91913Y100 56 800 SH DFND 23 300 0 500 VALERO ENERGY CORP COM 91913Y100 28 400 SH OTR 23 0 0 400 VALERO ENERGY CORP COM 91913Y100 64247 910408 SH DFND 33 0 0 910408 VALERO ENERGY CORP COM 91913Y100 5553 78687 SH DFND 287 78687 0 0 VALERO ENERGY CORP COM 91913Y100 3 38 SH DFND 422 0 0 38 VALERO ENERGY CORP COM 91913Y100 11617 164615 SH DFND 483 3456 0 161159 VALERO ENERGY CORP COM 91913Y100 2647 37510 SH DFND 0 0 37510 VALHI INC NEW COM 918905209 32 1389 SH DFND 33 0 0 1389 VALLEY NATL BANCORP COM 919794107 538 40456 SH DFND 1 40456 0 0 VALLEY NATL BANCORP COM 919794107 319 24001 SH DFND 10 24001 0 0 VALLEY NATL BANCORP COM 919794107 3067 230442 SH DFND 33 0 0 230442 VALLEY NATL BANCORP COM 919794107 215 16180 SH DFND 462 0 0 16180 VALMONT INDS INC COM 920253101 3504 14904 SH DFND 6 14904 0 0 VALMONT INDS INC COM 920253101 67 286 SH DFND 33 0 0 286 VALMONT INDS INC COM 920253101 455 1936 SH DFND 287 1936 0 0 VALMONT INDS INC COM 920253101 244 1038 SH DFND 462 0 0 1038 VALUE LINE INC COM 920437100 1 25 SH DFND 10 25 0 0 VALUE LINE INC COM 920437100 19 562 SH DFND 33 0 0 562 VALVOLINE INC COM 92047W101 77 2485 SH DFND 33 0 0 2485 VALVOLINE INC COM 92047W101 178 5705 SH DFND 287 5705 0 0 VALVOLINE INC COM 92047W101 269 8619 SH DFND 462 0 0 8619 VALVOLINE INC COM 92047W101 624 20001 SH DFND 483 0 0 20001 VALVOLINE INC COM 92047W101 4424 141888 SH DFND 141514 0 374 VANDA PHARMACEUTICALS INC COM 921659108 313 18237 SH DFND 1 18237 0 0 VANDA PHARMACEUTICALS INC COM 921659108 540 31517 SH DFND 33 0 0 31517 VANDA PHARMACEUTICALS INC COM 921659108 14 806 SH DFND 287 806 0 0 VANDA PHARMACEUTICALS INC COM 921659108 113 6594 SH DFND 462 0 0 6594 VANDA PHARMACEUTICALS INC COM 921659108 69 4000 SH DFND 0 0 4000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 575 SH DFND 1 0 0 575 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 374 12700 SH DFND 23 12700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 397 13475 SH OTR 23 3625 0 9850 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3059 103801 SH DFND 0 0 103801 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 11 120 SH DFND 23 60 0 60 VANECK VECTORS ETF TR JUNIOR GOLD MINE 92189F791 553 14415 SH DFND 23 12440 0 1975 VANECK VECTORS ETF TR JP MRGAN EM LOC 92189H300 11140 371705 SH DFND 19 371705 0 0 VANECK VECTORS ETF TR JP MRGAN EM LOC 92189H300 11389 380000 SH DFND 462 0 0 380000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3285 36733 SH DFND 10 36733 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 395 4823 SH DFND 1 573 0 4250 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4838 59041 SH DFND 10 59041 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 179 2190 SH OTR 21 0 0 2190 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1642 19216 SH DFND 1 4038 0 15178 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 395 4624 SH DFND 23 4624 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4 69 SH DFND 1 69 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7211 126606 SH DFND 10 126606 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3944 10000 SH DFND 1 7388 0 2612 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1991 5048 SH DFND 10 5048 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209 531 SH DFND 20 531 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 253 642 SH DFND 23 536 0 106 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2025 5134 SH OTR 23 4270 0 864 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21929 55600 SH DFND 462 0 0 55600 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 310 2219 SH DFND 1 2219 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 187 790 SH DFND 1 790 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 157 1540 SH DFND 1 1540 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 180 SH DFND 23 0 0 180 VANGUARD INDEX FDS SML CP GRW ETF 922908595 645 2302 SH DFND 1 1902 0 400 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20 70 SH DFND 23 70 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 35 SH OTR 23 0 0 35 VANGUARD INDEX FDS SM CP VAL ETF 922908611 183 1080 SH DFND 1 1080 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 156 661 SH DFND 1 661 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 115 487 SH DFND 21 487 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 24 100 SH DFND 23 100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 495 2091 SH OTR 23 0 0 2091 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3457 18959 SH DFND 10 18959 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 113 618 SH OTR 23 0 0 618 VANGUARD INDEX FDS GROWTH ETF 922908736 1182 4072 SH DFND 1 4072 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 92 317 SH DFND 21 317 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 223 1649 SH DFND 1 1649 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 494 3650 SH OTR 21 0 0 3650 VANGUARD INDEX FDS VALUE ETF 922908744 3149 23260 SH OTR 23 1605 0 21655 VANGUARD INDEX FDS SMALL CP ETF 922908751 3810 17424 SH DFND 1 16924 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 213 975 SH DFND 20 975 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 409 1872 SH DFND 21 1872 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 134 615 SH DFND 23 615 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 180 825 SH OTR 23 0 0 825 VANGUARD INDEX FDS TOTAL STK MKT 922908769 741 3337 SH DFND 1 3337 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 311 1400 SH DFND 23 1400 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5815 26185 SH OTR 23 0 0 26185 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 648 11500 SH DFND 287 11500 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46 452 SH DFND 1 452 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1514 24833 SH DFND 23 0 0 24833 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2747 54932 SH DFND 1 52832 0 2100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2010 40200 SH DFND 10 40200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 160 3190 SH DFND 20 1740 0 1450 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202 4049 SH DFND 23 4049 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4868 97333 SH OTR 23 36430 0 60903 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59828 911870 SH DFND 1 802354 0 109516 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2672 40721 SH OTR 1 10945 0 29776 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32851 500702 SH DFND 20 237499 0 263203 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 170 2590 SH OTR 20 1090 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3320 50609 SH DFND 21 50609 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 650 9900 SH OTR 21 100 0 9800 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13616 207535 SH DFND 23 197385 0 10150 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3344 50963 SH OTR 23 28063 0 22900 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48 915 SH DFND 1 915 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2515 45927 SH DFND 1 45927 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 75 1365 SH DFND 20 1365 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 227 4149 SH DFND 23 4149 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4098 66727 SH DFND 1 66727 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3866 46910 SH DFND 1 46910 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1276 15484 SH DFND 10 15484 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2104 25525 SH DFND 19 25525 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1504 18245 SH DFND 20 18245 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 206 2500 SH DFND 23 0 0 2500 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 348 3940 SH DFND 1 3491 0 449 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 250 SH DFND 20 250 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24 266 SH DFND 23 266 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23981 450000 SH DFND 483 0 0 450000 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 875 9975 SH DFND 19 9975 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41 433 SH DFND 1 433 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 442 2877 SH DFND 1 2877 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29 190 SH DFND 23 190 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 458 2985 SH OTR 23 0 0 2985 VANGUARD STAR FDS VG TL INTL STK F 921909768 280 4425 SH DFND 23 0 0 4425 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 860 17040 SH DFND 1 17040 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7074 140114 SH DFND 10 140114 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 445 8805 SH DFND 23 8805 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 269 5332 SH OTR 23 0 0 5332 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14197 137366 SH DFND 1 109866 0 27500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 971 9400 SH OTR 1 1750 0 7650 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 496 4800 SH DFND 20 0 0 4800 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 207 2000 SH DFND 21 2000 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 301 2910 SH OTR 21 0 0 2910 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3341 32331 SH DFND 23 32106 0 225 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4392 42500 SH OTR 23 25220 0 17280 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 8 SH DFND 1 8 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26 85 SH OTR 23 0 0 85 VANGUARD WORLD FDS ENERGY ETF 92204A306 1211 16385 SH DFND 1 16385 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 170 2300 SH DFND 20 2300 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 277 3750 SH DFND 23 3750 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 445 4800 SH DFND 1 4800 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 345 SH OTR 23 0 0 345 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1922 7775 SH DFND 1 7775 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 140 SH OTR 23 0 0 140 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 8 SH DFND 1 8 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 105 SH OTR 23 0 0 105 VANGUARD WORLD FDS INF TECH ETF 92204A702 120 300 SH DFND 1 0 0 300 VANGUARD WORLD FDS INF TECH ETF 92204A702 1314 3275 SH OTR 23 3175 0 100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 52 300 SH DFND 1 300 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 475 3376 SH DFND 1 2376 0 1000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 25 180 SH OTR 23 0 0 180 VAPOTHERM INC COM 922107107 19 875 SH DFND 10 875 0 0 VAPOTHERM INC COM 922107107 1626 72991 SH DFND 33 0 0 72991 VAREX IMAGING CORP COM 92214X106 8 280 SH DFND 10 280 0 0 VAREX IMAGING CORP COM 92214X106 622 22055 SH DFND 33 0 0 22055 VAREX IMAGING CORP COM 92214X106 107 3810 SH DFND 462 0 0 3810 VAREX IMAGING CORP COM 92214X106 104 3700 SH DFND 0 0 3700 VARONIS SYS INC COM 922280102 16952 278581 SH DFND 10 278581 0 0 VARONIS SYS INC COM 922280102 4018 66029 SH DFND 33 0 0 66029 VARONIS SYS INC COM 922280102 314 5164 SH DFND 462 0 0 5164 VARONIS SYS INC COM 922280102 17468 287062 SH DFND 287062 0 0 VARONIS SYS INC COM 922280102 15 249 SH Put DFND 249 0 0 VAXART INC COM NEW 92243A200 189 23791 SH DFND 10 23791 0 0 VAXART INC COM NEW 92243A200 546 68710 SH DFND 33 0 0 68710 VAXART INC COM NEW 92243A200 63 7982 SH DFND 462 0 0 7982 VAXCYTE INC COM 92243G108 138 5443 SH DFND 10 5443 0 0 VAXCYTE INC COM 92243G108 589 23233 SH DFND 33 0 0 23233 VBI VACCINES INC COM NEW 91822J103 19 6121 SH DFND 10 6121 0 0 VBI VACCINES INC COM NEW 91822J103 333 107096 SH DFND 33 0 0 107096 VBI VACCINES INC COM NEW 91822J103 55 17555 SH DFND 462 0 0 17555 VECTOR ACQUISITION CORP II CL A SHS G9460A104 7306 749317 SH DFND 2 749317 0 0 VECTOR GROUP LTD COM 92240M108 243 19047 SH DFND 1 19047 0 0 VECTOR GROUP LTD COM 92240M108 1053 82626 SH DFND 33 0 0 82626 VECTOR GROUP LTD COM 92240M108 88 6875 SH DFND 462 0 0 6875 VECTRUS INC COM 92242T101 26 521 SH DFND 10 521 0 0 VECTRUS INC COM 92242T101 1980 39382 SH DFND 33 0 0 39382 VEDANTA LIMITED SPONSORED ADR 92242Y100 1903 124530 SH DFND 6 7700 0 116830 VEDANTA LIMITED SPONSORED ADR 92242Y100 2057 134630 SH DFND 11 0 0 134630 VEDANTA LIMITED SPONSORED ADR 92242Y100 39 2583 SH DFND 33 0 0 2583 VEDANTA LIMITED SPONSORED ADR 92242Y100 433 28344 SH DFND 28344 0 0 VEECO INSTRS INC DEL COM 922417100 704 31701 SH DFND 33 0 0 31701 VEECO INSTRS INC DEL COM 922417100 16 740 SH DFND 287 740 0 0 VEEVA SYS INC CL A COM 922475108 34722 120492 SH DFND 6 75732 0 44760 VEEVA SYS INC CL A COM 922475108 3517 12204 SH DFND 10 12204 0 0 VEEVA SYS INC CL A COM 922475108 33326 115647 SH DFND 33 0 0 115647 VEEVA SYS INC CL A COM 922475108 84 292 SH DFND 287 292 0 0 VEEVA SYS INC CL A COM 922475108 11 37 SH DFND 482 37 0 0 VEEVA SYS INC CL A COM 922475108 9423 32700 SH DFND 483 1860 0 30840 VEEVA SYS INC CL A COM 922475108 2911 10102 SH DFND 10102 0 0 VELOCITY FINL INC COM 92262D101 65 4928 SH DFND 33 0 0 4928 VELODYNE LIDAR INC COM 92259F101 17 2932 SH DFND 10 2932 0 0 VELODYNE LIDAR INC COM 92259F101 257 43474 SH DFND 33 0 0 43474 VENTAS INC COM 92276F100 37 674 SH DFND 1 349 0 325 VENTAS INC COM 92276F100 8 150 SH OTR 1 150 0 0 VENTAS INC COM 92276F100 1846 33439 SH DFND 6 30533 0 2906 VENTAS INC COM 92276F100 4297 77828 SH DFND 10 72473 0 5355 VENTAS INC COM 92276F100 10029 181653 SH DFND 11 0 0 181653 VENTAS INC COM 92276F100 17841 323155 SH DFND 33 0 0 323155 VENTAS INC COM 92276F100 610 11044 SH DFND 287 11044 0 0 VENTAS INC COM 92276F100 9 163 SH DFND 482 163 0 0 VENTAS INC COM 92276F100 11344 205470 SH DFND 483 6224 0 199246 VENUS CONCEPT INC COM 92332W105 149 59500 SH DFND 10 59500 0 0 VEON LTD SPONSORED ADR 91822M106 8025 3858000 SH DFND 6 190000 0 3668000 VEONEER INC COM 92336X109 34 1011 SH DFND 10 1011 0 0 VEONEER INC COM 92336X109 195 5733 SH DFND 462 0 0 5733 VERA BRADLEY INC COM 92335C106 141 14966 SH DFND 33 0 0 14966 VERA BRADLEY INC COM 92335C106 4 394 SH DFND 287 394 0 0 VERA THERAPEUTICS INC CL A 92337R101 71 4068 SH DFND 33 0 0 4068 VERACYTE INC COM 92337F107 338 7267 SH DFND 1 7267 0 0 VERACYTE INC COM 92337F107 27 580 SH DFND 2 0 0 580 VERACYTE INC COM 92337F107 1923 41391 SH DFND 10 41391 0 0 VERACYTE INC COM 92337F107 1803 38810 SH DFND 33 0 0 38810 VERACYTE INC COM 92337F107 160 3434 SH DFND 462 0 0 3434 VERACYTE INC COM 92337F107 84 1800 SH DFND 0 0 1800 VERASTEM INC COM 92337C104 26 8364 SH DFND 10 8364 0 0 VERASTEM INC COM 92337C104 305 99146 SH DFND 33 0 0 99146 VEREIT INC COM 92339V308 771 17047 SH DFND 6 17047 0 0 VEREIT INC COM 92339V308 1291 28542 SH DFND 10 28542 0 0 VEREIT INC COM 92339V308 3950 87327 SH DFND 33 0 0 87327 VEREIT INC COM 92339V308 89 1976 SH DFND 287 1976 0 0 VEREIT INC COM 92339V308 4836 106916 SH DFND 483 5037 0 101879 VEREIT INC COM 92339V308 72 1595 SH DFND 1595 0 0 VERICEL CORP COM 92346J108 89 1816 SH DFND 10 1816 0 0 VERICEL CORP COM 92346J108 1305 26746 SH DFND 33 0 0 26746 VERICEL CORP COM 92346J108 33 681 SH DFND 287 681 0 0 VERICEL CORP COM 92346J108 93 1904 SH DFND 462 0 0 1904 VERINT SYS INC COM 92343X100 5663 126428 SH DFND 10 126428 0 0 VERINT SYS INC COM 92343X100 1660 37064 SH DFND 33 0 0 37064 VERINT SYS INC COM 92343X100 161 3600 SH DFND 462 0 0 3600 VERINT SYS INC COM 92343X100 7193 160585 SH DFND 482 160585 0 0 VERISIGN INC COM 92343E102 1 3 SH DFND 1 3 0 0 VERISIGN INC COM 92343E102 21810 106385 SH DFND 6 8124 0 98261 VERISIGN INC COM 92343E102 4933 24062 SH DFND 10 22706 0 1356 VERISIGN INC COM 92343E102 92 451 SH OTR 21 0 0 451 VERISIGN INC COM 92343E102 50332 245509 SH DFND 33 312 0 245197 VERISIGN INC COM 92343E102 262 1276 SH DFND 287 1276 0 0 VERISIGN INC COM 92343E102 27 130 SH DFND 422 0 0 130 VERISIGN INC COM 92343E102 7 36 SH DFND 482 36 0 0 VERISIGN INC COM 92343E102 7324 35725 SH DFND 483 1086 0 34639 VERISIGN INC COM 92343E102 3553 17332 SH DFND 10808 0 6524 VERISK ANALYTICS INC COM 92345Y106 14603 72918 SH DFND 1 66999 0 5919 VERISK ANALYTICS INC COM 92345Y106 704 3515 SH OTR 1 3119 0 396 VERISK ANALYTICS INC COM 92345Y106 44552 222462 SH DFND 6 221200 0 1262 VERISK ANALYTICS INC COM 92345Y106 55909 279166 SH DFND 10 271056 0 8110 VERISK ANALYTICS INC COM 92345Y106 4523 22583 SH DFND 19 22583 0 0 VERISK ANALYTICS INC COM 92345Y106 2198 10975 SH DFND 20 8759 0 2216 VERISK ANALYTICS INC COM 92345Y106 48 239 SH OTR 20 239 0 0 VERISK ANALYTICS INC COM 92345Y106 274 1366 SH DFND 21 1366 0 0 VERISK ANALYTICS INC COM 92345Y106 259 1293 SH OTR 21 0 0 1293 VERISK ANALYTICS INC COM 92345Y106 1255 6268 SH DFND 23 5981 0 287 VERISK ANALYTICS INC COM 92345Y106 2895 14453 SH OTR 23 698 0 13755 VERISK ANALYTICS INC COM 92345Y106 136919 683674 SH DFND 33 1076 0 682598 VERISK ANALYTICS INC COM 92345Y106 987 4926 SH DFND 287 4926 0 0 VERISK ANALYTICS INC COM 92345Y106 4498 22462 SH DFND 402 22462 0 0 VERISK ANALYTICS INC COM 92345Y106 33 164 SH DFND 422 0 0 164 VERISK ANALYTICS INC COM 92345Y106 29 146 SH DFND 482 146 0 0 VERISK ANALYTICS INC COM 92345Y106 14898 74388 SH DFND 483 1823 0 72565 VERISK ANALYTICS INC COM 92345Y106 2144 10704 SH DFND 88 0 10616 VERISK ANALYTICS INC COM 92345Y106 540 2695 SH OTR 0 0 2695 VERITEX HLDGS INC COM 923451108 262 6667 SH DFND 10 6667 0 0 VERITEX HLDGS INC COM 923451108 1077 27362 SH DFND 33 0 0 27362 VERITEX HLDGS INC COM 923451108 28 711 SH DFND 287 711 0 0 VERITIV CORP COM 923454102 25022 279384 SH DFND 10 279384 0 0 VERITIV CORP COM 923454102 756 8440 SH DFND 33 0 0 8440 VERITIV CORP COM 923454102 18 205 SH DFND 287 205 0 0 VERITIV CORP COM 923454102 66 736 SH DFND 462 0 0 736 VERITONE INC COM 92347M100 25 1041 SH DFND 10 1041 0 0 VERITONE INC COM 92347M100 3552 148702 SH DFND 33 0 0 148702 VERITONE INC COM 92347M100 56 2353 SH DFND 462 0 0 2353 VERITONE INC COM 92347M100 26 1108 SH DFND 0 0 1108 VERIZON COMMUNICATIONS INC COM 92343V104 3850 71284 SH DFND 1 44033 0 27251 VERIZON COMMUNICATIONS INC COM 92343V104 647 11977 SH OTR 1 10875 0 1102 VERIZON COMMUNICATIONS INC COM 92343V104 28 523 SH DFND 2 0 0 523 VERIZON COMMUNICATIONS INC COM 92343V104 93221 1726000 SH DFND 6 720166 0 1005834 VERIZON COMMUNICATIONS INC COM 92343V104 49327 913302 SH DFND 10 833129 0 80173 VERIZON COMMUNICATIONS INC COM 92343V104 215 3980 SH DFND 20 980 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 94 1738 SH OTR 20 0 0 1738 VERIZON COMMUNICATIONS INC COM 92343V104 109 2020 SH DFND 21 2020 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 162 3000 SH OTR 21 0 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 3038 56253 SH DFND 23 52497 0 3756 VERIZON COMMUNICATIONS INC COM 92343V104 3464 64135 SH OTR 23 8470 0 55665 VERIZON COMMUNICATIONS INC COM 92343V104 244146 4520378 SH DFND 33 58190 0 4462188 VERIZON COMMUNICATIONS INC COM 92343V104 49200 910937 SH DFND 287 910937 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31 573 SH DFND 422 0 0 573 VERIZON COMMUNICATIONS INC COM 92343V104 8532 157974 SH DFND 482 157974 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 122385 2265977 SH DFND 483 79715 0 2186262 VERIZON COMMUNICATIONS INC COM 92343V104 4423 81887 SH DFND 81887 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37 692 SH OTR 0 0 692 VERMILION ENERGY INC COM 923725105 343 34642 SH DFND 34642 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 0 59 SH DFND 0 0 59 VERRA MOBILITY CORP COM 92511U102 72 4784 SH DFND 10 4784 0 0 VERRA MOBILITY CORP COM 92511U102 3450 228952 SH DFND 33 0 0 228952 VERRA MOBILITY CORP COM 92511U102 104 6905 SH DFND 462 0 0 6905 VERRA MOBILITY CORP COM 92511U102 22 1452 SH DFND 0 0 1452 VERRICA PHARMACEUTICALS INC COM 92511W108 3 207 SH DFND 10 207 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 94 7534 SH DFND 33 0 0 7534 VERSO CORP CL A 92531L207 322 15515 SH DFND 33 0 0 15515 VERTEX INC CL A 92538J106 61 3162 SH DFND 462 0 0 3162 VERTEX PHARMACEUTICALS INC COM 92532F100 980 5405 SH DFND 1 5142 0 263 VERTEX PHARMACEUTICALS INC COM 92532F100 141 778 SH OTR 1 535 0 243 VERTEX PHARMACEUTICALS INC COM 92532F100 186528 1028323 SH DFND 6 833995 0 194328 VERTEX PHARMACEUTICALS INC COM 92532F100 12574 69321 SH DFND 10 65694 0 3627 VERTEX PHARMACEUTICALS INC COM 92532F100 100 554 SH DFND 19 554 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 100 551 SH DFND 20 551 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 72 395 SH OTR 21 0 0 395 VERTEX PHARMACEUTICALS INC COM 92532F100 22 120 SH DFND 23 105 0 15 VERTEX PHARMACEUTICALS INC COM 92532F100 225469 1243006 SH DFND 33 25184 0 1217822 VERTEX PHARMACEUTICALS INC COM 92532F100 10389 57277 SH DFND 287 57277 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20 113 SH DFND 482 113 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32086 176888 SH DFND 483 5352 0 171536 VERTEX PHARMACEUTICALS INC COM 92532F100 18839 103860 SH DFND 38401 0 65459 VERTIV HOLDINGS CO COM CL A 92537N108 1059 43963 SH DFND 10 43963 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 93 3859 SH DFND 33 0 0 3859 VERTIV HOLDINGS CO COM CL A 92537N108 83 3441 SH DFND 287 3441 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 290 12018 SH DFND 462 0 0 12018 VERU INC COM 92536C103 24 2805 SH DFND 10 2805 0 0 VERU INC COM 92536C103 316 37046 SH DFND 33 0 0 37046 VERU INC COM 92536C103 43 5036 SH DFND 462 0 0 5036 VERVE THERAPEUTICS INC COM 92539P101 17 368 SH DFND 10 368 0 0 VERVE THERAPEUTICS INC COM 92539P101 427 9093 SH DFND 33 0 0 9093 VIA RENEWABLES INC CL A COM 92556D106 3 342 SH DFND 10 342 0 0 VIA RENEWABLES INC CL A COM 92556D106 70 6891 SH DFND 33 0 0 6891 VIA RENEWABLES INC CL A COM 92556D106 59 5800 SH DFND 0 0 5800 VIACOMCBS INC CL A 92556H107 115 2725 SH DFND 6 0 0 2725 VIACOMCBS INC CL A 92556H107 5 126 SH DFND 10 126 0 0 VIACOMCBS INC CL A 92556H107 5 110 SH DFND 33 0 0 110 VIACOMCBS INC CL A 92556H107 5 130 SH DFND 482 130 0 0 VIACOMCBS INC CL B 92556H206 1841 46604 SH DFND 1 44445 0 2159 VIACOMCBS INC CL B 92556H206 65 1638 SH OTR 1 1579 0 59 VIACOMCBS INC CL B 92556H206 3035 76826 SH DFND 6 69614 0 7212 VIACOMCBS INC CL B 92556H206 7309 184999 SH DFND 10 168238 0 16761 VIACOMCBS INC CL B 92556H206 4 107 SH OTR 21 0 0 107 VIACOMCBS INC CL B 92556H206 12 298 SH DFND 23 298 0 0 VIACOMCBS INC CL B 92556H206 28518 721780 SH DFND 33 126485 0 595295 VIACOMCBS INC CL B 92556H206 221 5595 SH DFND 287 5595 0 0 VIACOMCBS INC CL B 92556H206 13 333 SH DFND 422 0 0 333 VIACOMCBS INC CL B 92556H206 10 245 SH DFND 482 245 0 0 VIACOMCBS INC CL B 92556H206 9698 245447 SH DFND 483 8029 0 237418 VIACOMCBS INC CL B 92556H206 461 11680 SH DFND 11680 0 0 VIAD CORP COM 92552R406 45 991 SH DFND 10 991 0 0 VIAD CORP COM 92552R406 530 11681 SH DFND 33 0 0 11681 VIAD CORP COM 92552R406 13 296 SH DFND 287 296 0 0 VIAD CORP COM 92552R406 79 1746 SH DFND 462 0 0 1746 VIANT TECHNOLOGY INC COM CL A 92557A101 4 292 SH DFND 10 292 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 81 6660 SH DFND 33 0 0 6660 VIASAT INC COM 92552V100 61 1100 SH DFND 10 1100 0 0 VIASAT INC COM 92552V100 53 954 SH DFND 33 0 0 954 VIASAT INC COM 92552V100 64 1154 SH DFND 287 1154 0 0 VIASAT INC COM 92552V100 142 2576 SH DFND 462 0 0 2576 VIATRIS INC COM 92556V106 2300 169705 SH DFND 1 147807 0 21898 VIATRIS INC COM 92556V106 147 10835 SH OTR 1 7761 0 3074 VIATRIS INC COM 92556V106 14673 1082889 SH DFND 6 1013112 0 69777 VIATRIS INC COM 92556V106 23829 1758603 SH DFND 10 1741954 0 16649 VIATRIS INC COM 92556V106 14 1037 SH DFND 19 1037 0 0 VIATRIS INC COM 92556V106 686 50595 SH DFND 20 34069 0 16526 VIATRIS INC COM 92556V106 28 2061 SH OTR 20 1716 0 345 VIATRIS INC COM 92556V106 44 3265 SH DFND 21 3265 0 0 VIATRIS INC COM 92556V106 129 9536 SH OTR 21 0 0 9536 VIATRIS INC COM 92556V106 748 55196 SH DFND 23 48919 0 6277 VIATRIS INC COM 92556V106 264 19503 SH OTR 23 3721 0 15782 VIATRIS INC COM 92556V106 41517 3063952 SH DFND 33 320830 0 2743122 VIATRIS INC COM 92556V106 439 32370 SH DFND 287 32370 0 0 VIATRIS INC COM 92556V106 3 242 SH DFND 482 242 0 0 VIATRIS INC COM 92556V106 7395 545741 SH DFND 483 13850 0 531891 VIATRIS INC COM 92556V106 2423 178797 SH DFND 178797 0 0 VIATRIS INC COM 92556V106 25 1825 SH OTR 0 419 1406 VIAVI SOLUTIONS INC COM 925550105 403 25595 SH DFND 10 25595 0 0 VIAVI SOLUTIONS INC COM 925550105 2070 131512 SH DFND 33 0 0 131512 VIAVI SOLUTIONS INC COM 925550105 52 3305 SH DFND 287 3305 0 0 VIAVI SOLUTIONS INC COM 925550105 171 10834 SH DFND 462 0 0 10834 VIAVI SOLUTIONS INC COM 925550105 519 32962 SH DFND 0 0 32962 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 111 50000 SH Call DFND 2 50000 0 0 VICI PPTYS INC COM 925652109 39 1360 SH DFND 2 0 0 1360 VICI PPTYS INC COM 925652109 1152 40556 SH DFND 6 40556 0 0 VICI PPTYS INC COM 925652109 2798 98497 SH DFND 10 98497 0 0 VICI PPTYS INC COM 925652109 114783 4040218 SH DFND 11 1705696 0 2334522 VICI PPTYS INC COM 925652109 8676 305374 SH DFND 33 0 0 305374 VICI PPTYS INC COM 925652109 237 8337 SH DFND 287 8337 0 0 VICI PPTYS INC COM 925652109 13153 462957 SH DFND 483 7653 0 455304 VICI PPTYS INC COM 925652109 3768 132614 SH DFND 19718 0 112896 VICOR CORP COM 925815102 110 823 SH DFND 10 823 0 0 VICOR CORP COM 925815102 1628 12134 SH DFND 33 0 0 12134 VICOR CORP COM 925815102 41 304 SH DFND 287 304 0 0 VICOR CORP COM 925815102 159 1186 SH DFND 462 0 0 1186 VICOR CORP COM 925815102 309 2300 SH DFND 0 0 2300 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5 91 SH DFND 1 91 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 202 3660 SH DFND 10 3660 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 18 SH DFND 20 18 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 20 354 SH DFND 23 354 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 18 321 SH OTR 23 0 0 321 VICTORIAS SECRET AND CO COMMON STOCK 926400102 59 1063 SH DFND 33 0 0 1063 VICTORIAS SECRET AND CO COMMON STOCK 926400102 13 232 SH DFND 287 232 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 6 SH DFND 402 6 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 199 3610 SH DFND 462 0 0 3610 VICTORIAS SECRET AND CO COMMON STOCK 926400102 913 16524 SH DFND 483 0 0 16524 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH DFND 1 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 77 2200 SH DFND 0 0 2200 VIDLER WATER RESOUCES INC COM 92660E107 232 20430 SH DFND 10 20430 0 0 VIDLER WATER RESOUCES INC COM 92660E107 110 9685 SH DFND 0 0 9685 VIEMED HEALTHCARE INC COM 92663R105 9 1557 SH DFND 10 1557 0 0 VIEMED HEALTHCARE INC COM 92663R105 113 20362 SH DFND 33 0 0 20362 VIEW INC COM CL A 92671V106 306 56437 SH DFND 33 0 0 56437 VIEWRAY INC COM 92672L107 338 46925 SH DFND 10 46925 0 0 VIEWRAY INC COM 92672L107 574 79617 SH DFND 33 0 0 79617 VIKING THERAPEUTICS INC COM 92686J106 6 938 SH DFND 2 0 0 938 VIKING THERAPEUTICS INC COM 92686J106 1511 240667 SH DFND 6 240667 0 0 VIKING THERAPEUTICS INC COM 92686J106 247 39349 SH DFND 33 0 0 39349 VILLAGE FARMS INTL INC COM 92707Y108 51 6112 SH DFND 462 0 0 6112 VILLAGE SUPER MKT INC CL A NEW 927107409 106 4894 SH DFND 33 0 0 4894 VILLAGE SUPER MKT INC CL A NEW 927107409 0 7 SH DFND 0 0 7 VIMEO INC COMMON STOCK 92719V100 26 871 SH DFND 6 0 0 871 VIMEO INC COMMON STOCK 92719V100 109 3725 SH DFND 10 3725 0 0 VIMEO INC COMMON STOCK 92719V100 63 2161 SH DFND 33 0 0 2161 VIMEO INC COMMON STOCK 92719V100 30 1013 SH DFND 287 1013 0 0 VIMEO INC COMMON STOCK 92719V100 8 274 SH DFND 422 0 0 274 VIMEO INC COMMON STOCK 92719V100 192 6537 SH DFND 462 0 0 6537 VIMEO INC COMMON STOCK 92719V100 25 862 SH DFND 483 0 0 862 VIMEO INC COMMON STOCK 92719V100 712 24246 SH DFND 24246 0 0 VINCERX PHARMA INC COM NEW 92731L106 121 7504 SH DFND 33 0 0 7504 VINE ENERGY INC CL A 92735P103 18 1079 SH DFND 10 1079 0 0 VINE ENERGY INC CL A 92735P103 236 14358 SH DFND 33 0 0 14358 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 877 78753 SH DFND 6 30678 0 48075 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 22656 2033738 SH DFND 33 227145 0 1806593 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 516 46286 SH DFND 287 46286 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 38 3380 SH DFND 422 0 0 3380 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 25 2260 SH DFND 482 2260 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2716 243828 SH DFND 483 0 0 243828 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11 994 SH DFND 2 0 992 VIR BIOTECHNOLOGY INC COM 92764N102 420 9660 SH DFND 1 9660 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 102 2348 SH DFND 10 2348 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1505 34575 SH DFND 33 0 0 34575 VIR BIOTECHNOLOGY INC COM 92764N102 144 3319 SH DFND 462 0 0 3319 VIRACTA THERAPEUTICS INC COM 92765F108 167 20853 SH DFND 33 0 0 20853 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 672 26545 SH DFND 1 25006 0 1539 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 50 1973 SH OTR 1 1973 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 617 24377 SH DFND 10 24377 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1568 61959 SH DFND 33 0 0 61959 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 151 5981 SH DFND 462 0 0 5981 VIRNETX HLDG CORP COM 92823T108 143 36487 SH DFND 33 0 0 36487 VIRTU FINL INC CL A 928254101 31 1255 SH DFND 33 0 0 1255 VIRTU FINL INC CL A 928254101 88 3583 SH DFND 287 3583 0 0 VIRTU FINL INC CL A 928254101 94 3851 SH DFND 462 0 0 3851 VIRTU FINL INC CL A 928254101 68 2800 SH DFND 0 0 2800 VIRTUS INVT PARTNERS INC COM 92828Q109 80 258 SH DFND 10 258 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1302 4195 SH DFND 33 0 0 4195 VIRTUS INVT PARTNERS INC COM 92828Q109 130 419 SH DFND 462 0 0 419 VIRTUS INVT PARTNERS INC COM 92828Q109 62 201 SH DFND 0 0 201 VISA INC COM CL A 92826C839 55736 250218 SH DFND 1 187728 0 62490 VISA INC COM CL A 92826C839 13261 59534 SH OTR 1 29857 0 29677 VISA INC COM CL A 92826C839 289 1299 SH DFND 2 0 0 1299 VISA INC COM CL A 92826C839 866478 3889913 SH DFND 6 3166839 0 723074 VISA INC COM CL A 92826C839 340188 1527221 SH DFND 10 1485784 0 41437 VISA INC COM CL A 92826C839 693 3113 SH DFND 19 3113 0 0 VISA INC COM CL A 92826C839 6357 28538 SH DFND 20 22157 100 6281 VISA INC COM CL A 92826C839 168 755 SH OTR 20 755 0 0 VISA INC COM CL A 92826C839 4084 18334 SH DFND 21 18334 0 0 VISA INC COM CL A 92826C839 1619 7270 SH OTR 21 105 0 7165 VISA INC COM CL A 92826C839 16815 75488 SH DFND 23 72638 0 2850 VISA INC COM CL A 92826C839 8434 37865 SH OTR 23 14205 0 23660 VISA INC COM CL A 92826C839 2411 10825 SH DFND 28 0 0 10825 VISA INC COM CL A 92826C839 419953 1885310 SH DFND 33 2173 0 1883137 VISA INC COM CL A 92826C839 81908 367714 SH DFND 287 367714 0 0 VISA INC COM CL A 92826C839 790 3548 SH DFND 402 3548 0 0 VISA INC COM CL A 92826C839 37 165 SH DFND 422 0 0 165 VISA INC COM CL A 92826C839 4191 18813 SH DFND 482 18813 0 0 VISA INC COM CL A 92826C839 220317 989076 SH DFND 483 32991 0 956085 VISA INC COM CL A 92826C839 12229 54902 SH DFND 54902 0 0 VISA INC COM CL A 92826C839 258453 1160281 SH OTR 0 439528 720753 VISHAY INTERTECHNOLOGY INC COM 928298108 17 852 SH DFND 10 852 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6229 310078 SH DFND 33 0 0 310078 VISHAY INTERTECHNOLOGY INC COM 928298108 106 5293 SH DFND 462 0 0 5293 VISHAY INTERTECHNOLOGY INC COM 928298108 314 15620 SH DFND 0 0 15620 VISHAY PRECISION GROUP INC COM 92835K103 249 7152 SH DFND 33 0 0 7152 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 0 14 SH DFND 0 0 14 VISTA OUTDOOR INC COM 928377100 1085 26911 SH DFND 10 26911 0 0 VISTA OUTDOOR INC COM 928377100 1333 33077 SH DFND 33 0 0 33077 VISTA OUTDOOR INC COM 928377100 34 838 SH DFND 287 838 0 0 VISTA OUTDOOR INC COM 928377100 137 3407 SH DFND 462 0 0 3407 VISTA OUTDOOR INC COM 928377100 49 1206 SH DFND 0 0 1206 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 20 7186 SH DFND 10 7186 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 306 111609 SH DFND 33 0 0 111609 VISTEON CORP COM NEW 92839U206 177 1876 SH DFND 10 1876 0 0 VISTEON CORP COM NEW 92839U206 1508 15975 SH DFND 33 0 0 15975 VISTEON CORP COM NEW 92839U206 18 188 SH DFND 287 188 0 0 VISTEON CORP COM NEW 92839U206 126 1333 SH DFND 462 0 0 1333 VISTRA CORP COM 92840M102 0 1 SH DFND 2 1 0 0 VISTRA CORP COM 92840M102 570 33359 SH DFND 6 33359 0 0 VISTRA CORP COM 92840M102 428 25028 SH DFND 10 25028 0 0 VISTRA CORP COM 92840M102 4770 278932 SH DFND 33 0 0 278932 VISTRA CORP COM 92840M102 81 4741 SH DFND 287 4741 0 0 VISTRA CORP COM 92840M102 669 39116 SH DFND 483 2776 0 36340 VITAL FARMS INC COM 92847W103 845 48085 SH DFND 10 48085 0 0 VITAL FARMS INC COM 92847W103 248 14134 SH DFND 33 0 0 14134 VITAL FARMS INC COM 92847W103 33 1900 SH DFND 0 0 1900 VIVINT SMART HOME INC COM CL A 928542109 6 678 SH DFND 10 678 0 0 VIVINT SMART HOME INC COM CL A 928542109 498 52702 SH DFND 33 0 0 52702 VIVINT SMART HOME INC COM CL A 928542109 38 3971 SH DFND 462 0 0 3971 VMWARE INC CL A COM 928563402 2136 14364 SH DFND 1 12157 0 2207 VMWARE INC CL A COM 928563402 114 767 SH OTR 1 225 0 542 VMWARE INC CL A COM 928563402 1 5 SH DFND 2 0 0 5 VMWARE INC CL A COM 928563402 250292 1683201 SH DFND 6 1610248 0 72953 VMWARE INC CL A COM 928563402 1431 9625 SH DFND 10 9625 0 0 VMWARE INC CL A COM 928563402 19 130 SH DFND 19 130 0 0 VMWARE INC CL A COM 928563402 1053 7083 SH DFND 20 5239 0 1844 VMWARE INC CL A COM 928563402 32 215 SH OTR 20 215 0 0 VMWARE INC CL A COM 928563402 278 1867 SH DFND 21 1867 0 0 VMWARE INC CL A COM 928563402 48 321 SH OTR 21 30 0 291 VMWARE INC CL A COM 928563402 1351 9088 SH DFND 23 8795 0 293 VMWARE INC CL A COM 928563402 485 3259 SH OTR 23 1087 0 2172 VMWARE INC CL A COM 928563402 12223 82202 SH DFND 33 2040 0 80162 VMWARE INC CL A COM 928563402 2481 16684 SH DFND 287 16684 0 0 VMWARE INC CL A COM 928563402 60 401 SH DFND 402 401 0 0 VMWARE INC CL A COM 928563402 9 61 SH DFND 482 61 0 0 VMWARE INC CL A COM 928563402 9952 66928 SH DFND 483 4399 0 62529 VMWARE INC CL A COM 928563402 5392 36262 SH DFND 16962 0 19300 VMWARE INC CL A COM 928563402 2366 15910 SH OTR 0 12660 3250 VOCERA COMMUNICATIONS INC COM 92857F107 3654 79860 SH DFND 10 79860 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1278 27936 SH DFND 33 0 0 27936 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 169 10913 SH DFND 1 8800 0 2113 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 109 7065 SH DFND 10 7065 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 77 5000 SH OTR 21 0 0 5000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 969 SH DFND 23 533 0 436 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 98 6350 SH OTR 23 0 0 6350 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1151 74509 SH DFND 0 0 74509 VONAGE HLDGS CORP COM 92886T201 377 23362 SH DFND 10 23362 0 0 VONAGE HLDGS CORP COM 92886T201 28987 1798220 SH DFND 33 0 0 1798220 VONAGE HLDGS CORP COM 92886T201 59 3638 SH DFND 287 3638 0 0 VONAGE HLDGS CORP COM 92886T201 191 11845 SH DFND 462 0 0 11845 VONAGE HLDGS CORP COM 92886T201 15216 943930 SH DFND 943930 0 0 VONTIER CORPORATION COM 928881101 91 2723 SH DFND 1 2723 0 0 VONTIER CORPORATION COM 928881101 79 2344 SH DFND 10 2344 0 0 VONTIER CORPORATION COM 928881101 3 90 SH DFND 23 90 0 0 VONTIER CORPORATION COM 928881101 34 1000 SH OTR 23 0 0 1000 VONTIER CORPORATION COM 928881101 78 2321 SH DFND 33 0 0 2321 VONTIER CORPORATION COM 928881101 277 8240 SH DFND 287 8240 0 0 VONTIER CORPORATION COM 928881101 259 7723 SH DFND 462 0 0 7723 VONTIER CORPORATION COM 928881101 114 3402 SH DFND 2 0 3400 VOR BIOPHARMA INC COM 929033108 5 316 SH DFND 10 316 0 0 VOR BIOPHARMA INC COM 929033108 171 10917 SH DFND 33 0 0 10917 VORNADO RLTY TR SH BEN INT 929042109 323 7680 SH DFND 6 7680 0 0 VORNADO RLTY TR SH BEN INT 929042109 1581 37644 SH DFND 10 35692 0 1952 VORNADO RLTY TR SH BEN INT 929042109 84931 2021694 SH DFND 33 0 0 2021694 VORNADO RLTY TR SH BEN INT 929042109 179 4264 SH DFND 287 4264 0 0 VORNADO RLTY TR SH BEN INT 929042109 4418 105174 SH DFND 483 3335 0 101839 VOXX INTL CORP CL A 91829F104 103 8954 SH DFND 33 0 0 8954 VOYA FINANCIAL INC COM 929089100 14060 229029 SH DFND 6 5229 0 223800 VOYA FINANCIAL INC COM 929089100 1696 27622 SH DFND 10 27622 0 0 VOYA FINANCIAL INC COM 929089100 7681 125111 SH DFND 33 0 0 125111 VOYA FINANCIAL INC COM 929089100 1493 24326 SH DFND 287 24326 0 0 VOYA FINANCIAL INC COM 929089100 4194 68318 SH DFND 483 1585 0 66733 VOYA FINANCIAL INC COM 929089100 2522 41075 SH DFND 13275 0 27800 VOYA FINANCIAL INC COM 929089100 74 1203 SH Put DFND 1203 0 0 VROOM INC COM 92918V109 755 34229 SH DFND 10 34229 0 0 VROOM INC COM 92918V109 229 10365 SH DFND 33 0 0 10365 VROOM INC COM 92918V109 71 3201 SH DFND 462 0 0 3201 VROOM INC COM 92918V109 1410 63902 SH DFND 0 0 63902 VSE CORP COM 918284100 293 6090 SH DFND 33 0 0 6090 VULCAN MATLS CO COM 929160109 4861 28738 SH DFND 1 26437 0 2301 VULCAN MATLS CO COM 929160109 352 2083 SH OTR 1 1280 0 803 VULCAN MATLS CO COM 929160109 2027 11985 SH DFND 6 11002 0 983 VULCAN MATLS CO COM 929160109 24101 142474 SH DFND 10 137097 0 5377 VULCAN MATLS CO COM 929160109 369 2184 SH DFND 20 2075 0 109 VULCAN MATLS CO COM 929160109 122 721 SH DFND 21 721 0 0 VULCAN MATLS CO COM 929160109 111 654 SH OTR 21 0 0 654 VULCAN MATLS CO COM 929160109 365 2155 SH DFND 23 1155 0 1000 VULCAN MATLS CO COM 929160109 165 976 SH OTR 23 242 0 734 VULCAN MATLS CO COM 929160109 22047 130332 SH DFND 33 0 0 130332 VULCAN MATLS CO COM 929160109 244 1440 SH DFND 287 1440 0 0 VULCAN MATLS CO COM 929160109 19 110 SH DFND 482 110 0 0 VULCAN MATLS CO COM 929160109 6110 36120 SH DFND 483 1244 0 34876 VULCAN MATLS CO COM 929160109 1060 6264 SH DFND 6264 0 0 VULCAN MATLS CO COM 929160109 226 1336 SH OTR 0 0 1336 VUZIX CORP COM NEW 92921W300 26 2445 SH DFND 10 2445 0 0 VUZIX CORP COM NEW 92921W300 353 33759 SH DFND 33 0 0 33759 VUZIX CORP COM NEW 92921W300 35 3354 SH DFND 462 0 0 3354 VY GLOBAL GROWTH COM CL A G9444H100 2453 250000 SH DFND 2 250000 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 67 50000 SH Call DFND 2 50000 0 0 W & T OFFSHORE INC COM 92922P106 1050 282195 SH DFND 33 0 0 282195 WABASH NATL CORP COM 929566107 435 28733 SH DFND 33 0 0 28733 WABASH NATL CORP COM 929566107 11 727 SH DFND 287 727 0 0 WABASH NATL CORP COM 929566107 82 5445 SH DFND 462 0 0 5445 WABASH NATL CORP COM 929566107 15 1000 SH DFND 0 0 1000 WABTEC COM 929740108 2 28 SH DFND 1 11 0 17 WABTEC COM 929740108 2 25 SH OTR 1 21 0 4 WABTEC COM 929740108 1345 15605 SH DFND 6 14344 0 1261 WABTEC COM 929740108 2524 29283 SH DFND 10 26761 0 2522 WABTEC COM 929740108 195 2267 SH DFND 20 1 0 2266 WABTEC COM 929740108 5 62 SH DFND 23 62 0 0 WABTEC COM 929740108 16 181 SH OTR 23 0 0 181 WABTEC COM 929740108 17136 198771 SH DFND 33 728 0 198043 WABTEC COM 929740108 530 6142 SH DFND 287 6142 0 0 WABTEC COM 929740108 5 62 SH DFND 482 62 0 0 WABTEC COM 929740108 5516 63979 SH DFND 483 2818 0 61161 WABTEC COM 929740108 0 3 SH OTR 0 0 3 WALGREENS BOOTS ALLIANCE INC COM 931427108 278 5900 SH OTR 1 0 0 5900 WALGREENS BOOTS ALLIANCE INC COM 931427108 44 940 SH DFND 2 0 0 940 WALGREENS BOOTS ALLIANCE INC COM 931427108 4463 94863 SH DFND 6 89964 0 4899 WALGREENS BOOTS ALLIANCE INC COM 931427108 8811 187259 SH DFND 10 172489 0 14770 WALGREENS BOOTS ALLIANCE INC COM 931427108 117 2493 SH DFND 21 2493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 909 19329 SH OTR 21 0 0 19329 WALGREENS BOOTS ALLIANCE INC COM 931427108 33 700 SH DFND 23 0 0 700 WALGREENS BOOTS ALLIANCE INC COM 931427108 184 3905 SH OTR 23 0 0 3905 WALGREENS BOOTS ALLIANCE INC COM 931427108 47687 1013536 SH DFND 33 2429 0 1011107 WALGREENS BOOTS ALLIANCE INC COM 931427108 1077 22899 SH DFND 287 22899 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 112 2390 SH DFND 402 2390 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15 315 SH DFND 422 0 0 315 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 355 SH DFND 482 355 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13696 291092 SH DFND 483 6343 0 284749 WALGREENS BOOTS ALLIANCE INC COM 931427108 17380 369396 SH DFND 157895 0 211501 WALKER & DUNLOP INC COM 93148P102 9489 83601 SH DFND 10 83601 0 0 WALKER & DUNLOP INC COM 93148P102 1910 16828 SH DFND 33 0 0 16828 WALKER & DUNLOP INC COM 93148P102 144 1268 SH DFND 462 0 0 1268 WALMART INC COM 931142103 18355 131691 SH DFND 1 114315 0 17376 WALMART INC COM 931142103 2506 17982 SH OTR 1 3271 0 14711 WALMART INC COM 931142103 558 4000 SH DFND 2 0 0 4000 WALMART INC COM 931142103 22293 159943 SH DFND 6 149467 0 10476 WALMART INC COM 931142103 56487 405275 SH DFND 10 375188 0 30087 WALMART INC COM 931142103 4679 33568 SH DFND 19 33568 0 0 WALMART INC COM 931142103 5947 42670 SH DFND 20 22791 155 19724 WALMART INC COM 931142103 3044 21838 SH OTR 20 1267 0 20571 WALMART INC COM 931142103 793 5692 SH DFND 21 5692 0 0 WALMART INC COM 931142103 2399 17210 SH OTR 21 50 0 17160 WALMART INC COM 931142103 10235 73435 SH DFND 23 71846 0 1589 WALMART INC COM 931142103 6177 44316 SH OTR 23 5427 0 38889 WALMART INC COM 931142103 320999 2303047 SH DFND 33 0 0 2303047 WALMART INC COM 931142103 6037 43310 SH DFND 287 43310 0 0 WALMART INC COM 931142103 5997 43029 SH DFND 402 43029 0 0 WALMART INC COM 931142103 64502 462777 SH DFND 483 13292 0 449485 WALMART INC COM 931142103 8584 61586 SH DFND 44017 0 17569 WALMART INC COM 931142103 23525 168780 SH OTR 0 85341 83439 WARNER MUSIC GROUP CORP COM CL A 934550203 1059 24787 SH DFND 10 24787 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 16028 375000 SH DFND 33 0 0 375000 WARNER MUSIC GROUP CORP COM CL A 934550203 111 2600 SH DFND 0 0 2600 WARRIOR MET COAL INC COM 93627C101 5385 231415 SH DFND 33 0 0 231415 WARRIOR MET COAL INC COM 93627C101 17 751 SH DFND 287 751 0 0 WARRIOR MET COAL INC COM 93627C101 78 3370 SH DFND 462 0 0 3370 WARRIOR MET COAL INC COM 93627C101 1804 77507 SH DFND 0 0 77507 WASHINGTON FED INC COM 938824109 1337 38968 SH DFND 33 0 0 38968 WASHINGTON FED INC COM 938824109 124 3626 SH DFND 462 0 0 3626 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1206 48715 SH DFND 33 0 0 48715 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 30 1205 SH DFND 287 1205 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 102 4131 SH DFND 462 0 0 4131 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 501 20232 SH DFND 483 0 0 20232 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 174 7023 SH DFND 0 0 7023 WASHINGTON TR BANCORP COM 940610108 522 9849 SH DFND 33 0 0 9849 WASHINGTON TR BANCORP COM 940610108 71 1346 SH DFND 462 0 0 1346 WASHINGTON TR BANCORP COM 940610108 1 28 SH DFND 0 0 28 WASTE CONNECTIONS INC COM 94106B101 0 3 SH DFND 2 3 0 0 WASTE CONNECTIONS INC COM 94106B101 2795 22191 SH DFND 6 20616 0 1575 WASTE CONNECTIONS INC COM 94106B101 779 6189 SH DFND 10 6189 0 0 WASTE CONNECTIONS INC COM 94106B101 109260 867625 SH DFND 11 429401 0 438224 WASTE CONNECTIONS INC COM 94106B101 52193 414464 SH DFND 33 1061 0 413403 WASTE CONNECTIONS INC COM 94106B101 89 704 SH DFND 287 704 0 0 WASTE 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94106L109 13961 93471 SH DFND 287 93471 0 0 WASTE MGMT INC DEL COM 94106L109 138 923 SH DFND 422 0 0 923 WASTE MGMT INC DEL COM 94106L109 32 216 SH DFND 482 216 0 0 WASTE MGMT INC DEL COM 94106L109 30088 201448 SH DFND 483 3874 0 197574 WASTE MGMT INC DEL COM 94106L109 934 6253 SH DFND 6253 0 0 WASTE MGMT INC DEL COM 94106L109 11683 78220 SH OTR 0 25360 52860 WATERS CORP COM 941848103 251 702 SH DFND 1 702 0 0 WATERS CORP COM 941848103 24308 68033 SH DFND 6 23596 0 44437 WATERS CORP COM 941848103 4349 12171 SH DFND 10 11293 0 878 WATERS CORP COM 941848103 322 900 SH OTR 23 0 0 900 WATERS CORP COM 941848103 40500 113350 SH DFND 33 0 0 113350 WATERS CORP COM 941848103 5306 14851 SH DFND 287 14851 0 0 WATERS CORP COM 941848103 352 984 SH DFND 422 0 0 984 WATERS CORP COM 941848103 8 21 SH DFND 482 21 0 0 WATERS CORP COM 941848103 9851 27571 SH DFND 483 801 0 26770 WATERS CORP COM 941848103 1416 3962 SH DFND 3962 0 0 WATERSTONE FINL INC MD COM 94188P101 35 1700 SH DFND 10 1700 0 0 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SHS Y95308105 108 21969 SH DFND 33 0 0 21969 WAYFAIR INC CL A 94419L101 1598 6253 SH DFND 6 5735 0 518 WAYFAIR INC CL A 94419L101 759 2969 SH DFND 10 2969 0 0 WAYFAIR INC CL A 94419L101 14369 56236 SH DFND 33 0 0 56236 WAYFAIR INC CL A 94419L101 27 105 SH DFND 287 105 0 0 WAYFAIR INC CL A 94419L101 4323 16921 SH DFND 483 1049 0 15872 WAYFAIR INC CL A 94419L101 4783 18719 SH DFND 18719 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 3 SH DFND 0 0 3 WD-40 CO COM 929236107 83 360 SH DFND 1 0 0 360 WD-40 CO COM 929236107 130 563 SH DFND 10 563 0 0 WD-40 CO COM 929236107 1820 7863 SH DFND 33 0 0 7863 WD-40 CO COM 929236107 166 719 SH DFND 462 0 0 719 WEATHERFORD INTL PLC ORD SHS G48833118 1 54 SH DFND 2 54 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1 45 SH DFND 483 0 0 45 WEATHERFORD INTL PLC ORD SHS G48833118 532 27064 SH DFND 0 0 27064 WEBER INC CL A 94770D102 172 9782 SH DFND 33 0 0 9782 WEBSTER FINL CORP CONN COM 947890109 2658 48800 SH DFND 10 48800 0 0 WEBSTER FINL CORP CONN COM 947890109 67 1232 SH DFND 33 0 0 1232 WEBSTER FINL CORP CONN COM 947890109 139 2551 SH DFND 287 2551 0 0 WEBSTER FINL CORP CONN COM 947890109 238 4366 SH DFND 462 0 0 4366 WEC ENERGY GROUP INC COM 92939U106 2895 32827 SH DFND 1 28877 0 3950 WEC ENERGY GROUP INC COM 92939U106 351 3985 SH OTR 1 2377 0 1608 WEC ENERGY GROUP INC COM 92939U106 478343 5423387 SH DFND 6 4599035 0 824352 WEC ENERGY GROUP INC COM 92939U106 4053 45952 SH DFND 10 41692 0 4260 WEC ENERGY GROUP INC COM 92939U106 2171 24620 SH DFND 11 0 0 24620 WEC ENERGY GROUP INC COM 92939U106 181 2056 SH DFND 20 2056 0 0 WEC ENERGY GROUP INC COM 92939U106 72 814 SH DFND 21 814 0 0 WEC ENERGY GROUP INC COM 92939U106 361 4095 SH DFND 23 4095 0 0 WEC ENERGY GROUP INC COM 92939U106 36042 408634 SH DFND 33 0 0 408634 WEC ENERGY GROUP INC COM 92939U106 197 2231 SH DFND 287 2231 0 0 WEC ENERGY GROUP INC COM 92939U106 5475 62078 SH DFND 483 2677 0 59401 WEC ENERGY GROUP INC COM 92939U106 2743 31104 SH DFND 23604 0 7500 WEIBO CORP 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COM 95082P105 5805 50335 SH DFND 10 50335 0 0 WESCO INTL INC COM 95082P105 2954 25612 SH DFND 33 0 0 25612 WESCO INTL INC COM 95082P105 250 2172 SH DFND 462 0 0 2172 WESCO INTL INC COM 95082P105 3546 30746 SH DFND 30746 0 0 WEST BANCORPORATION INC CAP STK 95123P106 3 91 SH DFND 10 91 0 0 WEST BANCORPORATION INC CAP STK 95123P106 278 9243 SH DFND 33 0 0 9243 WEST FRASER TIMBER CO LTD COM 952845105 9 107 SH DFND 2 107 0 0 WEST FRASER TIMBER CO LTD COM 952845105 7728 91751 SH DFND 6 91751 0 0 WEST FRASER TIMBER CO LTD COM 952845105 104 1235 SH DFND 10 1235 0 0 WEST FRASER TIMBER CO LTD COM 952845105 5017 59560 SH DFND 33 0 0 59560 WEST FRASER TIMBER CO LTD COM 952845105 33 393 SH DFND 287 393 0 0 WEST FRASER TIMBER CO LTD COM 952845105 66 780 SH DFND 422 0 0 780 WEST FRASER TIMBER CO LTD COM 952845105 1319 15655 SH DFND 483 0 0 15655 WEST FRASER TIMBER CO LTD COM 952845105 360 4271 SH DFND 4271 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7 17 SH DFND 2 0 0 17 WEST PHARMACEUTICAL SVSC INC COM 955306105 35128 82744 SH DFND 6 5814 0 76930 WEST PHARMACEUTICAL SVSC INC COM 955306105 8308 19570 SH DFND 10 18501 0 1069 WEST PHARMACEUTICAL SVSC INC COM 955306105 52136 122807 SH DFND 33 0 0 122807 WEST PHARMACEUTICAL SVSC INC COM 955306105 7301 17197 SH DFND 287 17197 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 753 1773 SH DFND 422 0 0 1773 WEST PHARMACEUTICAL SVSC INC COM 955306105 11 27 SH DFND 482 27 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 24190 56980 SH DFND 483 1969 0 55011 WESTAMERICA BANCORPORATION COM 957090103 843 14983 SH DFND 33 0 0 14983 WESTAMERICA BANCORPORATION COM 957090103 79 1407 SH DFND 462 0 0 1407 WESTERN ALLIANCE BANCORP COM 957638109 773 7100 SH DFND 10 7100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 151 1384 SH DFND 33 0 0 1384 WESTERN ALLIANCE BANCORP COM 957638109 213 1958 SH DFND 287 1958 0 0 WESTERN ALLIANCE BANCORP COM 957638109 466 4286 SH DFND 462 0 0 4286 WESTERN ALLIANCE BANCORP COM 957638109 847 7786 SH DFND 483 0 0 7786 WESTERN 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INC COM 969457100 11376 438553 SH DFND 10 406152 0 32401 WILLIAMS COS INC COM 969457100 558898 21545806 SH DFND 11 11728023 0 9817783 WILLIAMS COS INC COM 969457100 91788 3538476 SH DFND 33 14326 0 3524150 WILLIAMS COS INC COM 969457100 7014 270399 SH DFND 287 270399 0 0 WILLIAMS COS INC COM 969457100 26 1001 SH DFND 482 1001 0 0 WILLIAMS COS INC COM 969457100 28372 1093769 SH DFND 483 11479 0 1082290 WILLIAMS COS INC COM 969457100 4633 178623 SH DFND 178623 0 0 WILLIAMS SONOMA INC COM 969904101 2128 12000 SH DFND 6 12000 0 0 WILLIAMS SONOMA INC COM 969904101 6 34 SH Put DFND 6 34 0 0 WILLIAMS SONOMA INC COM 969904101 3704 20886 SH DFND 10 20886 0 0 WILLIAMS SONOMA INC COM 969904101 182 1028 SH DFND 33 0 0 1028 WILLIAMS SONOMA INC COM 969904101 742 4183 SH DFND 287 4183 0 0 WILLIAMS SONOMA INC COM 969904101 599 3378 SH DFND 462 0 0 3378 WILLIAMS SONOMA INC COM 969904101 76 429 SH DFND 483 0 0 429 WILLIAMS SONOMA INC COM 969904101 4 24 SH DFND 0 0 24 WILLIS LEASE FINANCE CORP COM 970646105 59 1580 SH DFND 33 0 0 1580 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2465 10604 SH DFND 6 9739 0 865 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6893 29654 SH DFND 10 24943 0 4711 WILLIS TOWERS WATSON PLC LTD SHS G96629103 41984 180607 SH DFND 33 0 0 180607 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5963 25650 SH DFND 287 25650 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17 73 SH DFND 482 73 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9756 41969 SH DFND 483 1848 0 40121 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 441 13895 SH DFND 10 13895 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9129 287800 SH DFND 33 0 0 287800 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 269 8475 SH DFND 462 0 0 8475 WINGSTOP INC COM 974155103 195 1188 SH DFND 10 1188 0 0 WINGSTOP INC COM 974155103 2814 17165 SH DFND 33 0 0 17165 WINGSTOP INC COM 974155103 33 200 SH DFND 287 200 0 0 WINGSTOP INC COM 974155103 200 1223 SH DFND 462 0 0 1223 WINGSTOP INC COM 974155103 564 3439 SH DFND 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97651M109 9884 1119416 SH DFND 482 1119416 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3361 380596 SH DFND 483 0 0 380596 WIPRO LTD SPON ADR 1 SH 97651M109 2 184 SH DFND 0 0 184 WISDOMTREE INVTS INC COM 97717P104 27 4825 SH DFND 10 4825 0 0 WISDOMTREE INVTS INC COM 97717P104 439 77473 SH DFND 33 0 0 77473 WISDOMTREE INVTS INC COM 97717P104 9 1571 SH DFND 287 1571 0 0 WISDOMTREE INVTS INC COM 97717P104 79 13848 SH DFND 462 0 0 13848 WISDOMTREE TR EMER MKT HIGH FD 97717W315 51 1180 SH DFND 1 1180 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 300 SH DFND 23 0 0 300 WISDOMTREE TR EMER MKT HIGH FD 97717W315 160 3665 SH OTR 23 0 0 3665 WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 350 SH DFND 287 350 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 226 SH DFND 1 226 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 6 140 SH DFND 1 140 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 16 375 SH OTR 23 0 0 375 WISDOMTREE TR JAPN HEDGE EQT 97717W851 944 14953 SH DFND 1 9253 0 5700 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 155 SH OTR 1 155 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1775 28100 SH OTR 21 0 0 28100 WISDOMTREE TR JAPN HEDGE EQT 97717W851 792 12540 SH DFND 23 12540 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 276 4375 SH OTR 23 1860 0 2515 WISDOMTREE TR EM EX ST-OWNED 97717X578 424 11369 SH DFND 1 11369 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 352 8149 SH DFND 1 8149 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 783 10293 SH DFND 1 8393 0 1900 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 110 1452 SH DFND 20 0 0 1452 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 673 8850 SH OTR 20 0 0 8850 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3195 42000 SH DFND 562 42000 0 0 WIX COM LTD SHS M98068105 802 4095 SH DFND 6 4095 0 0 WIX COM LTD SHS M98068105 167 851 SH DFND 10 851 0 0 WIX COM LTD SHS M98068105 12548 64032 SH DFND 33 0 0 64032 WIX COM LTD SHS M98068105 2631 13426 SH DFND 287 13426 0 0 WIX COM LTD SHS M98068105 938 4788 SH DFND 483 212 0 4576 WIX COM LTD SHS M98068105 1054 5376 SH DFND 5376 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297699 SH DFND 33 536 0 297163 WORKDAY INC CL A 98138H101 9125 36516 SH DFND 287 36516 0 0 WORKDAY INC CL A 98138H101 21 86 SH DFND 482 86 0 0 WORKDAY INC CL A 98138H101 16352 65436 SH DFND 483 1881 0 63555 WORKDAY INC CL A 98138H101 1981 7928 SH Put DFND 7928 0 0 WORKDAY INC CL A 98138H101 279 1115 SH Call DFND 1115 0 0 WORKDAY INC CL A 98138H101 122118 488686 SH DFND 461822 0 26864 WORKHORSE GROUP INC COM NEW 98138J206 531 69436 SH DFND 33 0 0 69436 WORKHORSE GROUP INC COM NEW 98138J206 43 5576 SH DFND 462 0 0 5576 WORKIVA INC COM CL A 98139A105 12290 87191 SH DFND 10 87191 0 0 WORKIVA INC COM CL A 98139A105 17355 123119 SH DFND 33 0 0 123119 WORKIVA INC COM CL A 98139A105 258 1833 SH DFND 462 0 0 1833 WORKIVA INC COM CL A 98139A105 562 3988 SH DFND 2374 0 1614 WORLD ACCEP CORP DEL COM 981419104 472 2489 SH DFND 33 0 0 2489 WORLD ACCEP CORP DEL COM 981419104 101 533 SH DFND 462 0 0 533 WORLD FUEL SVCS CORP COM 981475106 358 10663 SH DFND 1 10663 0 0 WORLD FUEL SVCS CORP COM 981475106 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79417 WP CAREY INC COM 92936U109 131 1788 SH DFND 287 1788 0 0 WP CAREY INC COM 92936U109 6 83 SH DFND 482 83 0 0 WP CAREY INC COM 92936U109 6810 93230 SH DFND 483 2282 0 90948 WP CAREY INC COM 92936U109 518 7089 SH DFND 7089 0 0 WPP PLC NEW ADR 92937A102 0 4 SH DFND 0 0 4 WSFS FINL CORP COM 929328102 1387 27041 SH DFND 33 0 0 27041 WSFS FINL CORP COM 929328102 35 676 SH DFND 287 676 0 0 WSFS FINL CORP COM 929328102 160 3118 SH DFND 462 0 0 3118 WW INTL INC COM 98262P101 9 490 SH DFND 10 490 0 0 WW INTL INC COM 98262P101 558 30588 SH DFND 33 0 0 30588 WW INTL INC COM 98262P101 53 2890 SH DFND 462 0 0 2890 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2943 38126 SH DFND 1 34120 0 4006 WYNDHAM HOTELS & RESORTS INC COM 98311A105 103 1335 SH OTR 1 1071 0 264 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2575 33363 SH DFND 6 33363 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 48827 632551 SH DFND 10 632551 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 22 290 SH DFND 19 290 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1050 13600 SH DFND 20 9803 0 3797 WYNDHAM HOTELS & RESORTS INC COM 98311A105 36 466 SH OTR 20 466 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 60 771 SH DFND 21 771 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 19 247 SH OTR 21 0 0 247 WYNDHAM HOTELS & RESORTS INC COM 98311A105 762 9875 SH DFND 23 9310 0 565 WYNDHAM HOTELS & RESORTS INC COM 98311A105 163 2106 SH OTR 23 630 0 1476 WYNDHAM HOTELS & RESORTS INC COM 98311A105 97 1258 SH DFND 33 0 0 1258 WYNDHAM HOTELS & RESORTS INC COM 98311A105 49 639 SH DFND 287 639 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 304 3939 SH DFND 462 0 0 3939 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 8 SH DFND 0 0 8 WYNN RESORTS LTD COM 983134107 0 2 SH DFND 1 2 0 0 WYNN RESORTS LTD COM 983134107 699 8244 SH DFND 6 7534 0 710 WYNN RESORTS LTD COM 983134107 1562 18426 SH DFND 10 17037 0 1389 WYNN RESORTS LTD COM 983134107 3 35 SH OTR 23 0 0 35 WYNN RESORTS LTD COM 983134107 12106 142838 SH DFND 33 0 0 142838 WYNN RESORTS LTD COM 983134107 2549 30076 SH DFND 483 648 0 29428 WYNN RESORTS LTD COM 983134107 7715 91033 SH DFND 91033 0 0 XBIOTECH INC COM 98400H102 113 8762 SH DFND 33 0 0 8762 XCEL ENERGY INC COM 98389B100 646 10334 SH DFND 1 10334 0 0 XCEL ENERGY INC COM 98389B100 2676 42819 SH DFND 6 39279 0 3540 XCEL ENERGY INC COM 98389B100 6506 104100 SH DFND 10 93032 0 11068 XCEL ENERGY INC COM 98389B100 5186 82970 SH DFND 11 0 0 82970 XCEL ENERGY INC COM 98389B100 8 124 SH OTR 21 0 0 124 XCEL ENERGY INC COM 98389B100 60876 974018 SH DFND 33 48157 0 925861 XCEL ENERGY INC COM 98389B100 208 3335 SH DFND 287 3335 0 0 XCEL ENERGY INC COM 98389B100 8 123 SH DFND 422 0 0 123 XCEL ENERGY INC COM 98389B100 5850 93605 SH DFND 483 5006 0 88599 XCEL ENERGY INC COM 98389B100 1916 30653 SH DFND 12353 0 18300 XENCOR INC COM 98401F105 87 2669 SH DFND 10 2669 0 0 XENCOR INC COM 98401F105 1062 32522 SH DFND 33 0 0 32522 XENCOR INC COM 98401F105 27 842 SH DFND 287 842 0 0 XENCOR INC COM 98401F105 87 2653 SH DFND 462 0 0 2653 XENIA HOTELS & RESORTS INC COM 984017103 429 24200 SH DFND 10 24200 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1163 65549 SH DFND 33 0 0 65549 XENIA HOTELS & RESORTS INC COM 984017103 29 1626 SH DFND 287 1626 0 0 XENIA HOTELS & RESORTS INC COM 984017103 105 5925 SH DFND 462 0 0 5925 XENIA HOTELS & RESORTS INC COM 984017103 433 24402 SH DFND 483 0 0 24402 XENIA HOTELS & RESORTS INC COM 984017103 82 4600 SH DFND 0 0 4600 XENON PHARMACEUTICALS INC COM 98420N105 122 7987 SH DFND 0 0 7987 XEROX HOLDINGS CORP COM NEW 98421M106 39 1948 SH DFND 33 0 0 1948 XEROX HOLDINGS CORP COM NEW 98421M106 109 5398 SH DFND 287 5398 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 128 6363 SH DFND 462 0 0 6363 XEROX HOLDINGS CORP COM NEW 98421M106 839 41600 SH DFND 0 0 41600 XILINX INC COM 983919101 46 305 SH DFND 1 305 0 0 XILINX INC COM 983919101 3279 21717 SH DFND 6 20079 0 1638 XILINX INC COM 983919101 7026 46530 SH DFND 10 43040 0 3490 XILINX INC COM 983919101 246990 1635801 SH DFND 33 691 0 1635110 XILINX INC COM 983919101 361 2391 SH DFND 287 2391 0 0 XILINX INC COM 983919101 21 139 SH DFND 482 139 0 0 XILINX INC COM 983919101 11844 78445 SH DFND 483 2082 0 76363 XILINX INC COM 983919101 1190 7883 SH DFND 7883 0 0 XL FLEET CORP COM CL A 9837FR100 124 20103 SH DFND 33 0 0 20103 XL FLEET CORP COM CL A 9837FR100 38 6240 SH DFND 462 0 0 6240 XOMA CORP DEL COM NEW 98419J206 6 253 SH DFND 10 253 0 0 XOMA CORP DEL COM NEW 98419J206 86 3462 SH DFND 33 0 0 3462 XOMETRY INC CLASS A COM 98423F109 16 282 SH DFND 10 282 0 0 XOMETRY INC CLASS A COM 98423F109 268 4640 SH DFND 33 0 0 4640 XP INC CL A G98239109 225 5611 SH DFND 6 0 0 5611 XP INC CL A G98239109 459 11438 SH DFND 287 11438 0 0 XP INC CL A G98239109 28 699 SH DFND 482 699 0 0 XP INC CL A G98239109 3200 79664 SH DFND 0 0 79664 XPEL INC COM 98379L100 55 726 SH DFND 10 726 0 0 XPEL INC COM 98379L100 4943 65166 SH DFND 33 0 0 65166 XPEL INC COM 98379L100 37 489 SH DFND 462 0 0 489 XPEL INC COM 98379L100 2395 31576 SH DFND 0 0 31576 XPENG INC ADS 98422D105 899 25295 SH DFND 6 0 0 25295 XPENG INC ADS 98422D105 19745 555585 SH DFND 33 0 0 555585 XPENG INC ADS 98422D105 468 13177 SH DFND 483 0 0 13177 XPERI HOLDING CORP COM 98390M103 705 37428 SH DFND 10 37428 0 0 XPERI HOLDING CORP COM 98390M103 1138 60383 SH DFND 33 0 0 60383 XPERI HOLDING CORP COM 98390M103 21 1137 SH DFND 402 1137 0 0 XPERI HOLDING CORP COM 98390M103 79 4198 SH DFND 462 0 0 4198 XPO LOGISTICS INC COM 983793100 641 8057 SH DFND 10 8057 0 0 XPO LOGISTICS INC COM 983793100 119 1500 SH DFND 23 1500 0 0 XPO LOGISTICS INC COM 983793100 115 1445 SH DFND 33 0 0 1445 XPO LOGISTICS INC COM 983793100 111 1394 SH DFND 287 1394 0 0 XPO LOGISTICS INC COM 983793100 347 4357 SH DFND 462 0 0 4357 XPO LOGISTICS INC COM 983793100 1498 18826 SH DFND 18826 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 68 5344 SH DFND 33 0 0 5344 XUNLEI LTD SPONSORED ADR 98419E108 0 1 SH DFND 1 0 0 XYLEM INC COM 98419M100 124 1000 SH DFND 1 1000 0 0 XYLEM INC COM 98419M100 65396 528751 SH DFND 6 516913 0 11838 XYLEM INC COM 98419M100 6 47 SH Put DFND 6 47 0 0 XYLEM INC COM 98419M100 4575 36987 SH DFND 10 34392 0 2595 XYLEM INC COM 98419M100 588 4758 SH OTR 21 3187 0 1571 XYLEM INC COM 98419M100 34 275 SH DFND 23 0 0 275 XYLEM INC COM 98419M100 257 2075 SH OTR 23 0 0 2075 XYLEM INC COM 98419M100 9714 78542 SH DFND 28 0 0 78542 XYLEM INC COM 98419M100 38992 315262 SH DFND 33 730 0 314532 XYLEM INC COM 98419M100 5215 42162 SH DFND 287 42162 0 0 XYLEM INC COM 98419M100 22 177 SH DFND 422 0 0 177 XYLEM INC COM 98419M100 8 66 SH DFND 482 66 0 0 XYLEM INC COM 98419M100 20654 166997 SH DFND 483 7196 0 159801 XYLEM INC COM 98419M100 114 925 SH DFND 925 0 0 Y-MABS THERAPEUTICS INC COM 984241109 40 1394 SH DFND 10 1394 0 0 Y-MABS THERAPEUTICS INC COM 984241109 574 20104 SH DFND 33 0 0 20104 Y-MABS THERAPEUTICS INC COM 984241109 39 1359 SH DFND 462 0 0 1359 YAMANA GOLD INC COM 98462Y100 0 32 SH DFND 2 32 0 0 YAMANA GOLD INC COM 98462Y100 46861 11833482 SH DFND 6 708288 0 11125194 YAMANA GOLD INC COM 98462Y100 8798 2221652 SH DFND 10 261770 0 1959882 YAMANA GOLD INC COM 98462Y100 2171 548304 SH DFND 33 0 0 548304 YAMANA GOLD INC COM 98462Y100 19 4914 SH DFND 287 4914 0 0 YAMANA GOLD INC COM 98462Y100 31 7860 SH DFND 422 0 0 7860 YAMANA GOLD INC COM 98462Y100 2597 655897 SH DFND 483 0 0 655897 YAMANA GOLD INC COM 98462Y100 1639 414002 SH DFND 414001 0 1 YANDEX N V SHS CLASS A N97284108 28839 361889 SH DFND 6 85822 0 276067 YANDEX N V SHS CLASS A N97284108 19643 246489 SH DFND 33 0 0 246489 YANDEX N V SHS CLASS A N97284108 1899 23825 SH DFND 287 23825 0 0 YANDEX N V SHS CLASS A N97284108 15665 196569 SH DFND 483 0 0 196569 YATSEN HLDG LTD ADS 985194109 69 17986 SH DFND 6 0 0 17986 YATSEN HLDG LTD ADS 985194109 107 28079 SH DFND 287 28079 0 0 YATSEN HLDG LTD ADS 985194109 197 51691 SH DFND 0 0 51691 YELLOW CORP COM 985510106 164 28960 SH DFND 33 0 0 28960 YELP INC CL A 985817105 97 2611 SH DFND 10 2611 0 0 YELP INC CL A 985817105 2096 56272 SH DFND 33 0 0 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YUM CHINA HLDGS INC COM 98850P109 23 400 SH OTR 1 400 0 0 YUM CHINA HLDGS INC COM 98850P109 10477 180299 SH DFND 6 46082 0 134217 YUM CHINA HLDGS INC COM 98850P109 1213 20878 SH DFND 10 20878 0 0 YUM CHINA HLDGS INC COM 98850P109 2973 51156 SH OTR 21 0 0 51156 YUM CHINA HLDGS INC COM 98850P109 761 13100 SH DFND 23 13100 0 0 YUM CHINA HLDGS INC COM 98850P109 5172 89009 SH OTR 23 900 0 88109 YUM CHINA HLDGS INC COM 98850P109 35595 612550 SH DFND 33 0 0 612550 YUM CHINA HLDGS INC COM 98850P109 857 14755 SH DFND 287 14755 0 0 YUM CHINA HLDGS INC COM 98850P109 1966 33826 SH DFND 422 0 0 33826 YUM CHINA HLDGS INC COM 98850P109 12 214 SH DFND 482 214 0 0 YUM CHINA HLDGS INC COM 98850P109 4990 85868 SH DFND 483 0 0 85868 YUM CHINA HLDGS INC COM 98850P109 16 267 SH DFND 267 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 1461 150000 SH DFND 2 150000 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 32 50000 SH Call DFND 2 50000 0 0 ZAI LAB LTD ADR 98887Q104 28462 270067 SH DFND 6 262471 0 7596 ZAI LAB LTD ADR 98887Q104 84 800 SH DFND 10 800 0 0 ZAI LAB LTD ADR 98887Q104 11578 109855 SH DFND 33 0 0 109855 ZAI LAB LTD ADR 98887Q104 785 7449 SH DFND 287 7449 0 0 ZAI LAB LTD ADR 98887Q104 37 350 SH DFND 482 350 0 0 ZAI LAB LTD ADR 98887Q104 1128 10705 SH DFND 483 0 0 10705 ZAI LAB LTD ADR 98887Q104 52 495 SH DFND 495 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 73 141 SH DFND 1 141 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 1 SH DFND 2 0 0 1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9291 18027 SH DFND 6 17682 0 345 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4398 8532 SH DFND 10 7759 0 773 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 40824 79206 SH DFND 33 0 0 79206 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6415 12446 SH DFND 287 12446 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 273 530 SH DFND 422 0 0 530 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10 19 SH DFND 482 19 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10589 20544 SH DFND 483 1836 0 18708 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4201 8151 SH DFND 535 0 7616 ZEDGE INC CL B 98923T104 3 216 SH DFND 10 216 0 0 ZENDESK INC COM 98936J101 41 355 SH DFND 2 0 0 355 ZENDESK INC COM 98936J101 1428 12267 SH DFND 6 12267 0 0 ZENDESK INC COM 98936J101 665 5714 SH DFND 10 5714 0 0 ZENDESK INC COM 98936J101 11 92 SH DFND 20 92 0 0 ZENDESK INC COM 98936J101 9554 82090 SH DFND 33 0 0 82090 ZENDESK INC COM 98936J101 40 345 SH DFND 287 345 0 0 ZENDESK INC COM 98936J101 3219 27660 SH DFND 483 912 0 26748 ZENDESK INC COM 98936J101 14452 124165 SH DFND 112099 0 12066 ZENDESK INC COM 98936J101 138 1182 SH Put DFND 1182 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 780 11703 SH DFND 10 11703 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1376 20651 SH DFND 33 0 0 20651 ZENTALIS PHARMACEUTICALS INC COM 98943L107 97 1449 SH DFND 462 0 0 1449 ZEVIA PBC CL A 98955K104 68 5903 SH DFND 33 0 0 5903 ZILLOW GROUP INC CL A 98954M101 225 2545 SH DFND 6 2545 0 0 ZILLOW GROUP INC CL A 98954M101 1141 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98978V103 52435 270087 SH DFND 483 13028 0 257059 ZOETIS INC CL A 98978V103 18465 95114 SH DFND 35823 0 59291 ZOETIS INC CL A 98978V103 889 4579 SH OTR 0 0 4579 ZOGENIX INC COM NEW 98978L204 375 24720 SH DFND 10 24720 0 0 ZOGENIX INC COM NEW 98978L204 12961 853245 SH DFND 33 0 0 853245 ZOGENIX INC COM NEW 98978L204 55 3638 SH DFND 462 0 0 3638 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 132 503 SH DFND 2 0 0 503 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14554 55654 SH DFND 6 51813 0 3841 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5334 20397 SH DFND 10 20397 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51915 198528 SH DFND 33 675 0 197853 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26 99 SH DFND 482 99 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14691 56179 SH DFND 483 3301 0 52878 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2290 8756 SH DFND 8716 0 40 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 15383 251400 SH DFND 33 0 0 251400 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 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2750002 SH DFND 2750002 0 0 ZYNGA INC CL A 98986T108 8 1000 SH OTR 0 0 1000